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Adapt (North East)

03604980

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OLD HIGHWAYS DEPOT, HEXHAM, NE46 3HN
Incorporated 28/07/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

Overdue

Industry

82990
Other business support service activities

Officers

Anita Louise Stevenson

director · Since 03/10/2005

EDUCATIONAL SUPPORT WORKER

BRITISH · UNITED KINGDOM

Mrs Lorraine Hershon

director · Since 06/03/2006

NONE

BRITISH · UNITED KINGDOM

Also on 1 other board

Mrs Anne Marie Bishop

director · Since 09/06/2010

SOCIAL WORK CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Former

Elizabeth Anne Prudhoe

secretary · Resigned 06/10/2025

Mr Michael Briggs

director · Resigned 13/08/2026

Mrs Rosemary Eileen Theobalds

director · Resigned 03/09/2026

Mrs Mavis Anne Ostler

director · Resigned 03/09/2026

Mr George Dennis Clarke

director · Resigned 03/09/2026

Persons with Significant Control

Mrs Lorraine Hershon

right-to-appoint-and-remove-directors-as-trust

British · United Kingdom

Notified 07/04/2016

Former PSCs

Ms Patricia Maginn

Ceased 28/07/2021

Charges2 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 28/04/2020Registered 01/05/2020
Charge
outstanding

THE CHARITY BANK LIMITED

Created 28/04/2020Registered 01/05/2020

CompanyRankvs 138022+ SIC 82990 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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138022Adapt (North East)
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity’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 trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software