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Adept Healthcare Limited

08792742

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TRINITY COURT, FAREHAM, PO16 0BH
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Angelo Vicino Rombo

secretary · Since 27/11/2013

Also on 5 other boards

Mr Angelo Vicino Rombo

director · Since 27/11/2013

DIRECTOR

ITALIAN · ENGLAND · Age 69

Also on 5 other boards

Mr Adrian John Short

director · Since 27/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Angelo Vicino Rombo

25–50% shares
25–50% votes

Italian · England · Age 69

Second Floor, Cornwall House, Birmingham, B3 1AP

Notified 06/04/2016

Adept Medicare Limited

25–50% shares
25–50% votes

Manor Farm, Swanwick Lane, Swanwick, SO31 7HA

Reg: 05798839 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2020Registered 26/10/2020
Charge
satisfied

GENER8 FINANCE LIMITED

Created 29/11/2013Registered 05/12/2013Satisfied 06/05/2014

CompanyRankvs 4779+ SIC 82110 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

Current Liabilities

£466k

Fixed Assets

£366k

3avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.00
20200.01
20190.01
20180.02

Derived from filed accounts. Not audited figures.