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Adept Is Limited

09798761

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

OFFICE 41, BURLINGTON HOUSE, NORTHAMPTON, NN1 4EU
Incorporated 29/09/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr John Reilly

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Carla Reilly

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Former

Miss Lauren Reilly

director · Resigned 18/08/2026

Persons with Significant Control

Mr John Reilly

25–50% shares
25–50% votes

British · England · Age 62

Office 41, Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU

Notified 06/04/2016

Mrs Carla Reilly

25–50% shares
25–50% votes

British · England · Age 52

Office 41, Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU

Notified 06/04/2016

CompanyRankvs 54566+ SIC 62020 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio -2.91× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£9k

Current Liabilities

-£3k

Fixed Assets

£1k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr John Reilly 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£25k
20242.18-£17k
20232.50

Derived from filed accounts. Not audited figures.