Adept Healthcare Limited
08792742
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 27/11/2013
DIRECTOR
ITALIAN · ENGLAND · Age 70
Also on 5 other boards
director · Since 27/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
Persons with Significant Control
Mr Angelo Vicino Rombo
Italian · England · Age 70
Second Floor, Cornwall House, Birmingham, B3 1AP
Notified 06/04/2016
Adept Medicare Limited
Manor Farm, Swanwick Lane, Swanwick, SO31 7HA
Reg: 05798839 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 4501+ SIC 82110 peers42
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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.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£29
Cash in the bank
Net Current Assets
-£467k
Working capital
Current Assets
£3k
Current Liabilities
£470k
Fixed Assets
£366k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.