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Adepta Limited

06520782

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HILL CREST HILL HOUSE ROAD, NORWICH, NR14 7EE
Incorporated 03/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Jacqueline Marie Raywood

director · Since 03/03/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Jacqueline Raywood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Adepta Limited, Hill Crest, Hill House Road, Norwich, NR14 7EE

Notified 10/08/2016

CompanyRankvs 867+ SIC 69201 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£229k

Current Liabilities

£52k

5avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£411
20243.45+£46k
20232.23-£67k
20222.14-£4k
20212.18+£55k
20201.59-£16k
20191.89

Derived from filed accounts. Not audited figures.