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Adept Supply Limited

06620145

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 13/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Howard Lee Cooper

director · Since 13/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr Guy Nicholas Cooper

director · Since 18/10/2011

BESPOKE DESIGN AND IMPORTING

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Howard Lee Cooper

25–50% shares
25–50% votes

British · England · Age 82

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Mr Guy Nicholas Cooper

25–50% shares
25–50% votes

British · England · Age 53

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/02/2014Registered 27/02/2014

CompanyRankvs 15+ SIC 46180 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£216k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£743k

Current Liabilities

£572k

Fixed Assets

£117k

Debtors

£572k

5avg. employees+1

Tax at Year End

Corp tax£376

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£494
20231.28

Derived from filed accounts. Not audited figures.