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Adaptavate Limited

09214364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 VERTEX BUSINESS PARK OAKWOOD DRIVE, BRISTOL, BS16 7LB
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Thomas Robinson

director · Since 11/09/2014

ENVIRONMENTAL BUILDING TECHNIQUES

BRITISH · ENGLAND · Age 38

Mr Jeffrey James Ive

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Richard Charles Barker

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Dr Mark Volanthen

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Andrew Brian Williamson

director · Since 01/01/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Thomas Robinson

25–50% shares
25–50% votes

British · England · Age 38

Unit 7 Vertex Business Park, Oakwood Drive, Bristol, BS16 7LB

Notified 25/03/2022

Former PSCs

Mr Thomas Robinson

Ceased 25/03/2022

CompanyRankvs 627+ SIC 74100 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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627Adaptavate Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£205k

Fixed Assets

£350k

Debtors

£283k

25avg. employees+2

Director Loans(2022)

Directors owe company£391

Balance Sheet

Intangible assets£190k
Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05+£874k
20245.17-£1.3M
202311.92+£1.4M
202210.17+£989k
20211.77-£37k
20203.09-£60k
20198.43+£133k
20181.18—

Derived from filed accounts. Not audited figures.