Adept Contracts Limited
06679963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 22/08/2008
director · Since 22/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 16/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 01/07/2020
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Jpw Associates Ltd
49, Dean House Lane, Luddenden, HX2 6RL
Reg: 11164207 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 20/04/2026
Dss Contracts Ltd
16, Victoria Road, Buckhurst Hill, IG9 5ES
Reg: 09088929 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 20/04/2026
Former PSCs
Mr Dimitar Ivanchev
Ceased 20/04/2026
Mrs Silvia Anguelova
Ceased 20/04/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1891+ SIC 43390 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£447k
Balance sheet strength
Cash
£582k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£1.1M
Current Liabilities
£681k
Fixed Assets
£23k
Debtors
£270k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | -£191k |
| 2024 | 1.63 | +£137k |
| 2023 | 1.50 | — |
| 2022 | 2.13 | — |
| 2021 | 2.38 | — |
| 2020 | 1.53 | — |
| 2019 | 1.36 | -£138k |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.