Back to search

Adapt Biogas Limited

08199075

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SOMERSET FARM, WISBECH, PE13 4HN
Incorporated 03/09/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr James John Thompson

director · Since 11/06/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Sadie Jayne Jackson

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Tornado Acquisitions Bidco Limited

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

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

Reg: 12159282 · Companies House · Limited By Shares

Notified 01/11/2019

Former PSCs

Mr Derek Garbut Burgoyne

Ceased 16/08/2018

Mr John Alan Dale

Ceased 01/11/2019

Mr Derek Burgoyne

Ceased 06/04/2019

Mr Derek Burgoyne

Ceased 01/11/2019

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2022Registered 10/03/2022Satisfied 22/05/2026
Charge
outstanding

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED

Created 17/09/2020Registered 28/09/2020
Charge
outstanding

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED

Created 01/11/2019Registered 05/11/2019

CompanyRankvs 51903+ SIC 70229 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 46.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/03/2022

Turnover

£488k

Annual revenue

Net Worth

-£1.5M

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

-£545k

Bottom line earnings

Net Current Assets

£26.2M

Working capital

Current Assets

£26.8M

Current Liabilities

£581k

Fixed Assets

£69k

Debtors

£26.2M

Cost of Sales

£589k

Gross Profit

-£102k

Admin Expenses

£337k

Operating Profit

-£439k

Profit After Tax

-£400k

9avg. employees-14

Tax at Year End

Corp tax£196k

People Costs

Wages & salaries£527k
NI contributions£28k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£26.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
202246.07
20191.13

Derived from filed accounts. Not audited figures.