Adaptainer Limited
02360563
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/1992
MANAGER
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 25/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Jomar Holdings Limited
166, College Road, Harrow, HA1 1RA
Reg: 11343705 · Companies House · Private Limited Company
Notified 13/06/2018
Former PSCs
Mr Jonathan Stephen Clark
Ceased 13/06/2018
Mrs Caroline Mary Walker
Ceased 13/06/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 35+ SIC 52103 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£14.7M
Current Liabilities
£3.1M
Fixed Assets
£2.4M
Debtors
£5.0M
Admin Expenses
£2.8M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.70 | +£2.1M |
| 2023 | 3.12 | +£2.1M |
| 2021 | 2.06 | +£3.9M |
| 2020 | 2.02 | +£1.2M |
| 2019 | 1.47 | +£741k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.