Back to search

Adeptis Group Partnership Ltd

10034097

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 1028+ SIC 78109 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity10/15 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

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.