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Adept Design (Norfolk) Ltd

04666161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 MORGAN WAY, NORWICH, NR5 9JJ
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Benjamin Roy Kemp

director · Since 17/10/2006

DESIGN

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Daniel Robert Gothard

director · Since 01/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Dianne Sonia Kemp

25–50% shares
25–50% votes

British · England · Age 45

29, Morgan Way, Norwich, NR5 9JJ

Notified 06/04/2016

Mr Benjamin Roy Kemp

25–50% shares

British · England · Age 46

29, Morgan Way, Norwich, NR5 9JJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/04/2003Registered 26/04/2003Satisfied 01/05/2025

CompanyRankvs 4758+ SIC 62090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£408k

Current Liabilities

£284k

Fixed Assets

£21k

Debtors

£206k

14avg. employees+1

Tax at Year End(2024)

Corp tax£49k

Balance Sheet

Assets less current liabilities£145k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£7k
20241.46-£42k
20231.74+£5k
20221.76+£3k
20211.68-£30k
20202.07+£19k
20192.03

Derived from filed accounts. Not audited figures.