Adaptsys Limited
04784200
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
secretary · Since 08/12/2015
Persons with Significant Control
Mr James Arnold Cawkell
British · England · Age 55
Unit 1, Rotherbrook Court, Petersfield, GU32 3QG
Notified 01/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 82+ SIC 26512 peers74
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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 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£897k
Working capital
Current Assets
£1.2M
Current Liabilities
£345k
Fixed Assets
£230k
Debtors
£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£117k |
| 2024 | 2.16 | +£199k |
| 2023 | 4.11 | +£48k |
| 2022 | 4.58 | +£150k |
| 2021 | 3.22 | +£99k |
| 2020 | 2.26 | +£20k |
| 2019 | 2.38 | +£41k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.