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Adept Concepts Uk Ltd

08822167

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

47 VILLAGE ROAD, WIRRAL, CH63 8PP
Incorporated 20/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Terry Heston

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Lee David Mchugh

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Terry Heston

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 53

47, Village Road, Wirral, CH63 8PP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JEDX LTD

Created 06/06/2019Registered 19/06/2019
Charge
outstanding

JEDX LTD

Created 13/12/2018Registered 18/12/2018

CompanyRankvs 36994+ SIC 41202 peers
40

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36994Adept Concepts Uk Ltd
45
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£287k

Current Liabilities

£293k

Fixed Assets

£6k

Debtors

£22k

Profit After Tax

£61k

2avg. employees

Tax at Year End

Dividends paid£56k

Balance Sheet

Assets less current liabilities£146
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.98

Derived from filed accounts. Not audited figures.