Adept Dental Ltd
08675192
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Mr Gregory Philip Gerrard
British · England · Age 45
29, Oaklands, Cirencester, GL7 1FA
Notified 06/04/2016
Mr Lee Craig Mercer
British · England · Age 47
29, Oaklands, Cirencester, GL7 1FA
Notified 06/04/2016
CompanyRankvs 117824+ SIC 70229 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£21k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£6k
Current Liabilities
£42k
Fixed Assets
£16k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | -£5k |
| 2024 | 0.17 | -£7k |
| 2023 | 0.54 | -£4k |
| 2022 | 0.59 | -£13k |
| 2021 | 1.24 | -£32k |
| 2020 | 3.09 | +£12k |
| 2019 | 2.49 | -£10k |
| 2018 | 3.84 | — |
Derived from filed accounts. Not audited figures.