Adept Facades Limited
03211775
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
secretary · Since 30/11/2020
Persons with Significant Control
Mr Stuart Thomas Jamison
British · England · Age 58
Office 1 Woodland Lodge, Orston, Nottingham, NG13 9PL
Notified 13/06/2017
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 9176+ SIC 43999 peers63
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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 31/12/2024
Net Worth
£661k
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£471k
Current Liabilities
£534k
Fixed Assets
£734k
Debtors
£48k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£176k |
| 2023 | 1.30 | +£192k |
| 2022 | 1.13 | -£9k |
| 2021 | 1.77 | — |
Derived from filed accounts. Not audited figures.