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Adaptavist Group Ltd

06878779

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ADAPTAVIST 25 WILTON ROAD, LONDON, SW1V 1LW
Incorporated 16/04/2009

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

58290
Other software publishing
70100
Activities of head offices

Officers

Mr Simon Haighton-Williams

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Justin Shaw Haynes

director · Since 14/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Adaptavist Holdings Limited

75–100% shares
75–100% votes
Appoint directors

25, Wilton Road, London, SW1V 1LW

Reg: 10406514 · Companies House Register · Limited Company

Notified 06/04/2016

Mr Simon Haighton-Williams

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 53

Adaptavist, 25 Wilton Road, London, SW1V 1LW

Notified 16/04/2016

Former PSCs

Mr Simon Haighton-Williams

Ceased 31/01/2017

Charges3 outstanding

Charge
outstanding

FGI WORLDWIDE LLC

Created 17/07/2025Registered 21/07/2025
Charge
outstanding

FGI WORLDWIDE LLC

Created 06/06/2025Registered 10/06/2025
Charge
outstanding

FGI WORLDWIDE LLC

Created 06/06/2025Registered 10/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2010Registered 02/03/2010Satisfied 06/10/2021

CompanyRankvs 1461+ SIC 58290 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/09/2019

Turnover

£514k

Annual revenue

Net Worth

£127k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£438k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£418k

Current Liabilities

£397k

Fixed Assets

£113k

Debtors

£413k

Gross Profit

£514k

Admin Expenses

£952k

Profit After Tax

-£434k

People Costs

Wages & salaries£303k
NI contributions£89k

Balance Sheet

Intangible assets£101k
Assets less current liabilities£133k
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20191.05

Derived from filed accounts. Not audited figures.