Adept Management Limited
04060616
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 13/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 02/04/2025
PROPERTY CONSULTANCY
BRITISH · ENGLAND · Age 49
Also on 18 other boards
director · Since 02/04/2025
SENIOR PARTNER/CHARTERED QUANTITY SURVEY
BRITISH · ENGLAND · Age 60
Also on 14 other boards
director · Since 02/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
director · Since 02/04/2025
PARTNER/BUILDING SERVICES ENGINEER
BRITISH · ENGLAND · Age 52
Also on 9 other boards
Persons with Significant Control
Rise Bidco Limited
The Cowyards, Oxford Road, Woodstock, OX20 1QR
Reg: 14665755 · United Kingdom · Company Limited By Shares
Notified 02/04/2025
Former PSCs
Dr Andrew John Newton
Ceased 02/04/2025
Dr John Steele
Ceased 02/04/2025
Mr Jamie William Hammond
Ceased 02/04/2025
Mr Paul Waskett
Ceased 02/04/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1690+ SIC 70229 peers90
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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.
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
£1.8M
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£593k
Fixed Assets
£283k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.64 | +£549k |
| 2023 | 2.31 | +£285k |
| 2022 | 2.73 | -£90k |
| 2021 | 3.88 | +£326k |
| 2020 | 3.73 | +£73k |
| 2019 | 3.97 | +£3k |
| 2018 | 4.67 | — |
Derived from filed accounts. Not audited figures.