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Adtec Software Limited

03834409

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, EMBSAY MILL, SKIPTON, BD23 6QR
Incorporated 01/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Kate Adkin

secretary · Since 15/11/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Graham Adkin

director · Since 15/11/1999

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Kate Adkin

director · Since 15/11/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr George David Hemmings

director · Since 01/01/2017

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Jamsharp Ltd

75–100% shares
75–100% votes

First Floor,, Embsay Mill, Skipton, BD23 6QR

Reg: 14933873 · England And Wales · Private Limited

Notified 13/06/2023

Former PSCs

Mr Graham Adkin

Ceased 13/06/2023

CompanyRankvs 701+ SIC 62012 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£325k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£506k

Current Liabilities

£208k

Fixed Assets

£36k

Debtors

£83k

5avg. employees

Tax at Year End

Corp tax£78k
VAT£77k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£334k
Signed by Mr G Adkin 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.43+£166k£1.5M
20242.54+£60k£1.4M
20231.46-£943k
202210.93+£331k
20217.14+£264k
20209.47+£122k
20195.80

Derived from filed accounts. Not audited figures.