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Adept Care & Education Limited

05660070

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRINITY COURT, FAREHAM, PO16 0BH
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Adrian John Short

director · Since 02/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Dr Janis Kay Shute Bsc Phd

secretary · Since 14/05/2008

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Adrian John Short

75–100% shares
75–100% votes

British · England · Age 79

Trinity Court, 2-4 West Street, Fareham, PO16 0BH

Notified 06/04/2016

CompanyRankvs 2339+ SIC 87300 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength19/25 pts

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

Employees3/15 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.

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

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£181k

Current Liabilities

£120k

Fixed Assets

£16k

0avg. employees-1

Balance Sheet

Assets less current liabilities£133k
Prepared with v2025.75.2 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£6k
20241.58-£2k
20231.65-£72
20222.02+£22k
20211.53-£2k
20201.56-£2k
20191.68

Derived from filed accounts. Not audited figures.