Adaptive Care Solutions Limited
04358358
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 06/02/2026
DUTCH · NETHERLANDS · Age 58
Persons with Significant Control
Clb Holdings B.V.
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
EASY INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 96+ SIC 61100 peers75
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | +£829k |
| 2023 | 2.55 | +£118k |
| 2022 | 2.07 | -£673k |
| 2021 | 1.22 | -£413k |
| 2020 | 1.70 | +£56k |
| 2019 | 1.18 | +£29k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.