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Adept Graphics Limited

09459406

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 26/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

32990
Other manufacturing

Officers

Ryan John Weston

director · Since 26/02/2015

DESIGNER

BRITISH · ENGLAND · Age 43

Mr Jeffrey Casey

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Adept Group Holdings Limited

75–100% shares
75–100% votes

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Reg: 17287650 · England And Wales · Private Limited Company

Notified 22/07/2026

Former PSCs

Mr Ryan John Weston

Ceased 22/07/2026

Mr Jeffrey Casey

Ceased 22/07/2026

CompanyRankvs 1993+ SIC 32990 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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 31/03/2026

Net Worth

£415k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£654k

Current Liabilities

£313k

Fixed Assets

£133k

Debtors

£437k

10avg. employees+10

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.09+£72k
20251.89+£145k
20241.78+£48k
20231.79—

Derived from filed accounts. Not audited figures.