Adept Pure Water Limited
04946115
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
secretary · Since 28/10/2003
MANAGER
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 28/10/2003
MANAGER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Ruth Frances Frosi
British · England · Age 67
36, Huxley Close, Wellingborough, NN8 6AB
Notified 06/04/2016
Mr Giuseppe Pietro Frosi
British · England · Age 66
36, Huxley Close, Wellingborough, NN8 6AB
Notified 28/10/2016
CompanyRankvs 233+ SIC 36000 peers71
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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.
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
£22k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£707k
Current Liabilities
£502k
Fixed Assets
£71k
Debtors
£558k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£259k |
| 2024 | 1.08 | +£122k |
| 2023 | 0.76 | +£36k |
| 2022 | 0.70 | -£20k |
| 2021 | 0.59 | -£544k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.