Back to search

Adap Solutions Limited

05022580

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 20 HIGHLODE INDUSTRIAL ESTATE, STOCKING FEN ROAD, HUNTINGDON, PE26 2RB
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47591
Retail sale of musical instruments and scores
47599
Retail sale of furniture, lighting equipment and other household articles
47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities

Officers

Mr Andrew Davis

director · Since 08/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Jennifer Lynne Caterino-Davis

director · Since 30/03/2016

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Andrew Davis

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

Unit 20, Highlode Industrial Estate, Stocking Fen Road, Huntingdon, PE26 2RB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2015Registered 24/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2015Registered 03/08/2015

CompanyRankvs 67+ SIC 47591 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/01/2025

Turnover

£1.1M

Annual revenue

Net Worth

£268k

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£108k

Working capital

Current Assets

£247k

Current Liabilities

£138k

Fixed Assets

£266k

Debtors

£4k

Cost of Sales

£813k

Gross Profit

£287k

Admin Expenses

£260k

Operating Profit

£28k

Profit After Tax

£6k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£375k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£21k
20242.15

Derived from filed accounts. Not audited figures.