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Adept Consultancy Uk Limited

06965937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 17/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip James Maclauchlan

director · Since 17/07/2009

COMMERCIAL PROPERTY PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 55

Mrs Rachel Maclauchlan

director · Since 17/07/2009

HUMAN RESOURCE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Rachel Maclauchlan

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1, Colleton Crescent, Exeter, EX2 4DG

Notified 06/04/2016

Mr Philip James Maclauchlan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1, Colleton Crescent, Exeter, EX2 4DG

Notified 06/04/2016

CompanyRankvs 1875+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1875Adept Consultancy Uk Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£120k

Fixed Assets

£95k

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£60k

Director Loans

Company owes directors£727

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.75-£12k
202416.37-£487k
202315.82—

Derived from filed accounts. Not audited figures.