Adept Hsg Limited
09941496
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 17/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Paul Francis Marray
British · United Kingdom · Age 48
42, Burlingham Avenue, Wirral, CH48 8AR
Notified 06/04/2016
CompanyRankvs 1288+ SIC 46190 peers73
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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
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£126k
Current Liabilities
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.89 | +£0 |
| 2025 | 5.89 | -£385 |
| 2024 | 6.39 | -£4k |
| 2023 | 4.74 | +£425 |
| 2022 | 1.81 | -£18k |
| 2021 | 2.72 | +£16k |
| 2020 | 1.88 | +£25k |
| 2019 | 1.46 | +£28k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.