Adept Systems (Hull) Ltd
03464417
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 14/11/1997
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
secretary · Since 03/11/1999
BRITISH · SCOTLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Robert Matthew Swainston
British · England · Age 54
Adept House, Adept Technology Village, Hull, HU2 8HU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 468+ SIC 61100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 28/02/2025
Net Worth
£39k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£83k
Current Liabilities
£44k
Fixed Assets
£6k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | -£11k |
| 2024 | 3.59 | -£6k |
| 2023 | 4.07 | +£26k |
| 2022 | 2.06 | -£23k |
| 2021 | 1.52 | — |
| 2020 | 1.58 | — |
| 2019 | 1.50 | — |
| 2017 | 1.09 | — |
Derived from filed accounts. Not audited figures.