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Adept Security Systems Limited

03231010

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 PENDEFORD PLACE SITESTRAND, ROAD WOLVERHAMPTON, WV9 5HD
Incorporated 29/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Gregory James Plumpton

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Stephanie Jane Taylor

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Stephanie Jane Taylor

Significant control

British · England · Age 38

1 Pendeford Place Sitestrand, Road Wolverhampton, WV9 5HD

Notified 21/12/2016

Mr Gregory James Plumpton

Significant control

British · England · Age 38

Wisteria Cottage, Kemberton, Shifnal, TF11 9LH

Notified 21/12/2016

Former PSCs

Mr John Christopher Plumpton

Ceased 21/12/2016

Mrs Teresa Jane Plumpton

Ceased 21/12/2016

Mrs Teresa Jane Plumpton

Ceased 01/08/2022

Mr John Christopher Plumpton

Ceased 01/08/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2005Registered 22/01/2005

CompanyRankvs 10623+ SIC 43210 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£125k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£368k

Current Liabilities

£328k

Fixed Assets

£268k

Debtors

£279k

0avg. employees-22

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£4k
20241.30-£18k
20231.67+£19k
20221.61-£41k
20211.67+£60k
20201.50+£16k
20191.28

Derived from filed accounts. Not audited figures.