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Adept Grp Ltd

05105593

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRYNHEULWEN, AMMANFORD, SA18 2PP
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Vernon James Phillips

secretary · Since 19/04/2004

DIRECTOR

BRITISH · WALES · Age 64

Also on 9 other boards

Mr Vernon James Phillips

director · Since 19/04/2004

DIRECTOR

BRITISH · WALES · Age 64

Also on 9 other boards

Mr Thomas Richard Vaughan

director · Since 19/04/2004

COMPANY DIRECTOR

WELSH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Vernon James Phillips

50–75% shares

British · Wales · Age 64

Brynheulwen, Ammanford, SA18 2PP

Notified 06/04/2016

Mr Thomas Richard Vaughan

25–50% shares

Welsh · Wales · Age 64

Brynheulwen, Ammanford, SA18 2PP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2004Registered 15/07/2004
charge
outstanding

HSBC BANK PLC

Created 26/05/2004Registered 28/05/2004

CompanyRankvs 4162+ SIC 32990 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength19/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£514k

Current Liabilities

£325k

Fixed Assets

£21k

Debtors

£311k

2avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£204k
20242.29-£126k
20232.29—

Derived from filed accounts. Not audited figures.