Adaptive Financial Consulting Limited
08105955
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2018
CFO
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/04/2023
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
director · Since 01/04/2023
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Adaptive Group Technology Limited
Floor 13, 70 St. Mary Axe, London, EC3A 8BE
Reg: 15003898 · Companies House · Private Limited Company
Notified 05/12/2023
Former PSCs
Matthew Frederick Barrett
Ceased 05/12/2023
Loic Julien Guy Roze
Ceased 05/12/2023
Olivier Charles Victor Deheurles
Ceased 05/12/2023
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
CompanyRankvs 19665+ SIC 62020 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2021
Net Worth
£5
Balance sheet strength
Cash
£7.0M
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£16.7M
Current Liabilities
£8.1M
Fixed Assets
£2.6M
Debtors
£9.7M
Profit After Tax
-£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.06 |
Derived from filed accounts. Not audited figures.