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Adept Contracts Limited

06679963

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

16 VICTORIA ROAD, BUCKHURST HILL, IG9 5ES
Incorporated 22/08/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Silvia Anguelova

secretary · Since 22/08/2008

Mr Dimitar Todorov Ivanchev

director · Since 22/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr John Philip Whaites

director · Since 16/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Silvia Tihomirova Anguelova

director · Since 01/07/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Mark Ledger

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Jpw Associates Ltd

25–50% shares
25–50% votes

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

50–75% shares
50–75% votes

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

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 16/05/2016Satisfied 28/01/2026

CompanyRankvs 1891+ SIC 43390 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

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

11avg. employees+1

Tax at Year End(2023)

Dividends paid£561k

Balance Sheet

Assets less current liabilities£447k
Signed by Mr D Ivanchev 14th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£191k
20241.63+£137k
20231.50
20222.13
20212.38
20201.53
20191.36-£138k
20182.11

Derived from filed accounts. Not audited figures.