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Adapttech Manufacturing Solutions Limited

04063338

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11-12 WOLDS FARM BUSINESS PARK, NOTTINGHAM, NG12 3EQ
Incorporated 01/09/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Darren Mark Whiteside

director · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Sarah Whiteside

director · Since 30/11/2010

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul Damien Whiteside

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Darren Mark Whiteside

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

10 Edwalton Lodge Close, Edwalton, Nottingham, NG12 4DT

Notified 06/04/2016

Mrs Sarah Whiteside

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

10 Edwalton Lodge Close, Edwalton, Nottingham, NG12 4DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MASCHINENBAU KITZ GMBH

Created 30/11/2010Registered 15/12/2010

CompanyRankvs 2969+ SIC 25990 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2969Adapttech Manufacturing Solutions Limited
62
How is this score calculated?
Financial strength10/25 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.

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.

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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£406k

Current Liabilities

£93k

Fixed Assets

£37k

Debtors

£79k

0avg. employees

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£0
20254.37+£0
20245.29+£0
20238.45+£0
20225.20+£0
20214.90+£0
20206.59+£0
2019—+£2
20186.00—

Derived from filed accounts. Not audited figures.