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Adaptation Supplies Limited

05283817

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 CORNWALL STREET, MANCHESTER, M11 2PS
Incorporated 11/11/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Wood

director · Since 04/10/2019

JOINER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Stephen Burns

director · Since 07/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ace Adaptations Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

9, Gratton Place, Skelmersdale, WN8 9UE

Reg: 14678581 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 04/10/2019

Former PSCs

Mack 4 Limited

Ceased 04/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2019Registered 12/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2014Registered 31/03/2014Satisfied 04/10/2019

CompanyRankvs 10464+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10464Adaptation Supplies Limited
79
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.

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 31/05/2025

Net Worth

£336k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£1.1M

Current Liabilities

£742k

Fixed Assets

£52k

Debtors

£421k

9avg. employees

Tax at Year End(2023)

VAT£35k

Balance Sheet

Assets less current liabilities£371k
Signed by Mr Andrew Wood 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£42k—
20241.49+£60k—
20231.59+£114k£694k
20221.73+£102k£615k
20211.96—£304k

Derived from filed accounts. Not audited figures.