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Adept Management Group Ltd

05285820

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BRIAR CLOSE 3 BRIAR CLOSE, ASHFORD, TN25 5HB
Incorporated 12/11/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Mark Ian Nicholls

director · Since 12/11/2004

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Mark Ian Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Brand Building, Briar Close, Bramble Lane, Ashford, TN25 5HB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PETER NICHOLLS

Created 20/04/2013Registered 10/05/2013Satisfied 30/03/2026

CompanyRankvs 7624+ SIC 70100 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£34k

Current Liabilities

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£19k
20230.88-£13k
20210.44+£9k
20200.73-£10k
20190.66+£29k
20180.81—

Derived from filed accounts. Not audited figures.