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Adept-Tec Limited

08122130

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRAMBLES OLD MILL LANE, MAIDENHEAD, SL6 2BG
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Dean Miller

director · Since 28/06/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Ms Suky Bains-Miller

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Dean Miller

25–50% shares
25–50% votes

British · England · Age 54

Brambles, Old Mill Lane, Maidenhead, SL6 2BG

Notified 06/04/2016

Ms Suky Bains-Miller

25–50% shares
25–50% votes

British · England · Age 55

Brambles, Old Mill Lane, Maidenhead, SL6 2BG

Notified 01/10/2018

Former PSCs

Mr Jeffrey Ian Shotton

Ceased 25/07/2018

Dr Bilber Bachra

Ceased 25/07/2018

CompanyRankvs 2950+ SIC 62020 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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

£342k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£437k

Current Liabilities

£94k

Debtors

£6k

2avg. employees

Tax at Year End

VAT£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.62+£81k£196k
20233.56£137k
20222.87
20214.23
20202.72
20192.20
20182.60

Derived from filed accounts. Not audited figures.