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Adaptive Care Solutions Limited

04358358

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 CIRRUS PARK LOWER FARM ROAD, NORTHAMPTON, NN3 6UR
Incorporated 23/01/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

61100
Wired telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Cornelis Franciscus De Bruin

director · Since 06/02/2026

DUTCH · NETHERLANDS · Age 56

Mr Matheus Cornelis Adbrianus Johannes De Bruin

director · Since 06/02/2026

DUTCH · NETHERLANDS · Age 58

Persons with Significant Control

Clb Holdings B.V.

75–100% shares
75–100% votes
Appoint directors

24, G.G. Schipperstraat, De Rijp, 1483 GE

Reg: 37109671 · Netherlands · Dutch Company

Notified 06/02/2026

Former PSCs

Mr Dan Lewell

Ceased 06/02/2026

Mr John Richardson

Ceased 06/02/2026

Charges3 outstanding

Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 19/03/2019Registered 19/03/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/06/2007Registered 20/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 10/08/2006

CompanyRankvs 96+ SIC 61100 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 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 strength20/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£888k

Fixed Assets

£381k

Debtors

£970k

32avg. employees+5

Balance Sheet

Assets less current liabilities£1.5M
Signed by 04358358 2024-01-01 2024-12-31 04358358 2024-12-31 04358358 core:RetainedEarningsAccumulatedLosses 2024-12-31 04358358 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£829k
20232.55+£118k
20222.07-£673k
20211.22-£413k
20201.70+£56k
20191.18+£29k
20181.35

Derived from filed accounts. Not audited figures.