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Adept Communications And Technology Limited

04901558

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CLOCKWISE YORKSHIRE HOUSE, LEEDS, LS1 5SH
Incorporated 17/09/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Mark Rutter

director · Since 18/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Customer Services Uk Numbers Limited

75–100% shares

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

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 17/03/2025Registered 25/03/2025

CompanyRankvs 50355+ SIC 62020 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength1/25 pts

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

Employees11/15 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.

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 30/11/2025

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£195k

Current Liabilities

£160k

Fixed Assets

£19k

Debtors

£192k

2avg. employees-2

Tax at Year End(2023)

Corp tax£10k
VAT£19k

Director Loans(2023)

Directors owe company£1k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22-£150k
20241.45+£35k
20231.38£372k

Derived from filed accounts. Not audited figures.