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Adeptio Pharmaceuticals Ltd

07060603

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 29/10/2009

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Handel Erfyl Evans

director · Since 27/09/2011

COMPANY DIRECTOR

BRITISH · BERMUDA · Age 91

Mrs Sarah Evans

secretary · Since 01/02/2016

Mr Andrew John Duffield

director · Since 30/11/2025

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Anant Kumar Pandya

director · Since 30/11/2025

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Finisterre Uk Foundation Limited

25–50% shares
25–50% votes

2, Putney Hill, London, SW15 6AB

Reg: 13755304 · Companies House · Private Limited Company

Notified 01/02/2022

Mrs Francine Michelle Mason

25–50% shares
25–50% votes

British · Bermuda · Age 58

Suite1, 7th Floor, 50 Broadway, London, SW1H 0BL

Notified 13/01/2026

Former PSCs

Henry Wendt Iii

Ceased 03/02/2023

Holly Ann Peterson Wendt

Ceased 03/02/2023

Handel Erfyl Evans

Ceased 12/08/2020

Mrs Francine Michelle Mason

Ceased 13/01/2026

CompanyRankvs 1993+ SIC 72190 peers
64

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 68.91× · 20/20
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 strength0/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

-£14.7M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£53k

Debtors

£26k

6avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by M Evans 25/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202468.91

Derived from filed accounts. Not audited figures.