Adept Communications And Technology Limited
04901558
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 18/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Customer Services Uk Numbers Limited
8, Whitehouse Street, Leeds, LS10 1AD
Reg: 09604497 · England And Wales · Limited Company
Notified 18/12/2024
Former PSCs
Mr Philip Michael Pugh
Ceased 18/12/2024
Mrs Michelle Denise Pugh
Ceased 18/12/2024
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 7180+ SIC 62020 peers68
Show leaderboard
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 30/11/2024
Net Worth
£85k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£260k
Current Liabilities
£180k
Fixed Assets
£23k
Debtors
£100k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.45 | +£35k | — |
| 2023 | 1.38 | -£305k | £372k |
| 2022 | 3.26 | +£183k | £305k |
| 2021 | 2.56 | +£57k | £227k |
| 2020 | 1.95 | +£65k | £270k |
| 2019 | 1.21 | +£30k | £430k |
| 2018 | 1.04 | — | £562k |
Derived from filed accounts. Not audited figures.