Adept Business Systems Uk Limited
09464292
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 02/03/2015
IT CONSULTANT
AUSTRALIAN · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Stephen Ernest Clark
Australian · Australia · Age 72
2, Toomers Wharf, Newbury, RG14 1DY
Notified 06/04/2016
Mr Andrew John Killen
Australian · Australia · Age 69
2, Toomers Wharf, Newbury, RG14 1DY
Notified 06/04/2016
CompanyRankvs 4315+ SIC 58290 peers41
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£780k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£780k
Working capital
Current Assets
£19k
Current Liabilities
£799k
Fixed Assets
£163
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£55k |
| 2024 | 0.03 | -£55k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.