Adept Dental Laboratory Limited
03201645
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 31/07/2024
DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 56 other boards
director · Since 31/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 57 other boards
Persons with Significant Control
Amalgamated Laboratory Solutions Limited
85, Great Portland Street, London, W1W 7LT
Reg: 11021690 · Register Of Companies · Private Limited Company
Notified 31/07/2024
Former PSCs
Mr Marthinus Johannes Robbertse
Ceased 31/07/2024
Mrs Marriette Robbertse
Ceased 31/07/2024
Charges2 outstanding
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6460+ SIC 86230 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£263k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£358k
Current Liabilities
£141k
Fixed Assets
£59k
Debtors
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.53 | -£63k |
| 2023 | 2.76 | +£35k |
| 2022 | 2.20 | +£85k |
| 2021 | 1.75 | +£29k |
| 2020 | 1.84 | +£24k |
| 2019 | 1.74 | -£3k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.