Adept Residential Care Limited
05696132
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 01/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 4 other boards
Persons with Significant Control
Mr Adrian John Short
British · England · Age 79
Trinity Court, 2-4 West Street, Fareham, PO16 0BH
Notified 06/04/2016
CompanyRankvs 2832+ SIC 85320 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£41k
Current Liabilities
£93k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£9k |
| 2024 | 0.35 | +£15k |
| 2023 | 0.18 | +£27k |
| 2022 | 0.03 | +£16k |
| 2021 | 0.00 | -£1k |
| 2020 | — | -£1k |
Derived from filed accounts. Not audited figures.