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Adeptis Group Partnership Ltd

10034097

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 01/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Jonathan Tobias Palling

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Adeptis Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30 - 34, North Street, Hailsham, BN27 1DW

Reg: 11853711 · England · Private Limited Company

Notified 15/03/2022

Former PSCs

Nye Sinclair Bidwell

Ceased 22/11/2018

Mr Jonathan Tobias Palling

Ceased 15/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2025Registered 20/05/2025

Insolvency History1 case

creditors voluntary liquidation04/06/2026

Thomas Richard Milbourne D'Arcy (practitioner) · Christopher James Latos (practitioner)

CompanyRankvs 1036+ SIC 78109 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£328k

Current Liabilities

£130k

Fixed Assets

£14k

Debtors

£207k

16avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£59k
20233.70—

Derived from filed accounts. Not audited figures.