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Adapt Conversions Limited

06525980

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CROWNE PLAZA ROYAL VICTORIA, SHEFFIELD, S4 7YE
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hermann Beck

secretary · Since 06/03/2008

Also on 18 other boards

Mr Hermann Beck

director · Since 06/03/2008

HOTELLIER

GERMAN · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr John Terence Conroy

director · Since 06/03/2008

CONSULTANT

BRITISH · WALES · Age 64

Also on 7 other boards

Persons with Significant Control

Mr John Terence Conroy

Appoint directors

British · United Kingdom · Age 64

Crowne Plaza Royal Victoria, Victoria Station Road, Sheffield, S4 7YE

Notified 06/04/2016

Mr Hermann Beck

Appoint directors

German · England · Age 63

Crowne Plaza Royal Victoria, Victoria Station Road, Sheffield, S4 7YE

Notified 06/04/2016

Asgard Group Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust

Asgard Group Ltd, Victoria Station Road, Sheffield, S4 7YE

Reg: 05966761 · England And Wales · Limited Company

Notified 07/04/2016

CompanyRankvs 772050+ SIC 68100 peers
58

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 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 strength10/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.2M

Debtors

£96k

2avg. employees

Tax at Year End

Corp tax£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20230.97
20220.98-£61k
20211.16-£77k
20201.48-£63k
20191.58-£51k
20181.84

Derived from filed accounts. Not audited figures.