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Adaptus Cares Limited

08715562

active
Private Limited Company
england wales
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

69 CARLISLE STREET, LEICESTER, LE3 6AH
Incorporated 02/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Selina Jean Veazey

secretary · Since 02/10/2013

Also on 1 other board

Mrs Selina Jean Veazey

director · Since 02/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Selina Jean Veazey

75–100% shares

British · United Kingdom · Age 43

3 Main Street, Caldecott, Market Harborough, LE16 8RS

Notified 06/04/2016

CompanyRankvs 628+ SIC 87300 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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 31/10/2024

Net Worth

£412k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£460k

Current Liabilities

£53k

Fixed Assets

£7k

Debtors

£107k

63avg. employees-2

Balance Sheet

Assets less current liabilities£414k
Signed by 08715562 2023-11-01 2024-10-31 08715562 2024-10-31 08715562 bus:OrdinaryShareClass1 2024-10-31 08715562 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.66-£13k
20237.18+£58k
20227.50-£3k
20216.11+£94k
20204.48+£170k
20195.20+£30k
20184.04

Derived from filed accounts. Not audited figures.