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Adept Consulting Engineers Ltd

06029802

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1912 MILL SUNNY BANK MILLS, FARSLEY, LS28 5UJ
Incorporated 15/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

71129
Other engineering activities

Officers

Nihal Erturan

secretary · Since 15/12/2006

BRITISH

Mr Erol John Erturan

director · Since 15/12/2006

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard Edward Parker

director · Since 16/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Matthew Ian Ramsden

director · Since 16/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Gill

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Gareth Michael Shepherd

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Erol John Erturan

50–75% shares
50–75% votes

British · England · Age 56

1912 Mill, Sunny Bank Mills, Farsley, LS28 5UJ

Notified 15/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/07/2018Registered 31/07/2018

CompanyRankvs 1147+ SIC 71129 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£91k

Debtors

£1.6M

54avg. employees+4

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£357k
20231.86+£155k
20222.16+£23k
20212.00+£131k
20201.80+£55k
20191.66-£56k
20181.86—

Derived from filed accounts. Not audited figures.