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Adept Concrete Cutting Limited

04266112

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 ENTERPRISE BUSINESS PARK, OSSETT, WF5 9JH
Incorporated 07/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darren Wraith

director · Since 07/08/2001

DIAMOND DRILLER

BRITISH · ENGLAND · Age 56

Mrs Kerrie Dobson

director · Since 28/02/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Darren Wraith

25–50% shares

British · England · Age 56

Unit 6, Enterprise Business Park, Ossett, WF5 9JH

Notified 01/08/2016

Mrs Kerrie Dobson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

24, 24 Ullswater Road, Dewsbury, WF12 7PR

Notified 28/02/2026

Former PSCs

Mr Andrew Derek Speight

Ceased 28/02/2026

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 18/09/2001Registered 26/09/2001

CompanyRankvs 1021+ SIC 43999 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/08/2025

Net Worth

£379k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£393k

Current Liabilities

£106k

Fixed Assets

£124k

Debtors

£249k

14avg. employees+1

Tax at Year End

Corp tax£32k
VAT£5k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£410k
Signed by Mr Andrew Speight 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.70-£29k£105k
20244.47-£43k£105k
20234.45-£42k
20224.85+£28k
20214.30

Derived from filed accounts. Not audited figures.