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Adapt Conversions Limited

06525980

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Terence Conroy

director · Since 06/03/2008

CONSULTANT

BRITISH · GUERNSEY · Age 64

Also on 7 other boards

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

Persons with Significant Control

Mr Hermann Beck

Appoint directors

German · England · Age 63

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

Notified 06/04/2016

Mr John Terence Conroy

Appoint directors

British · Guernsey · Age 64

Rosemary Cottage, Le Clos Messervy, Sark, GY10 1SG

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 76887+ SIC 68100 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76887Adapt Conversions Limited
45
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.

Employees3/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.3M

Debtors

£16k

0avg. employees-2

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20240.99
20230.97

Derived from filed accounts. Not audited figures.