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Adept Precision Limited

10171176

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 CENTRAL TRADING ESTATE, GLOUCESTER, GL2 5HA
Incorporated 10/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Jane Ann Plunkett

director · Since 10/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Timothy Plunkett

director · Since 10/05/2016

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Timothy Plunkett

25–50% shares

British · England · Age 67

Unit 5, Central Trading Estate, Gloucester, GL2 5HA

Notified 10/05/2016

Mrs Jane Ann Plunkett

25–50% shares

British · United Kingdom · Age 67

Unit 5, Central Trading Estate, Gloucester, GL2 5HA

Notified 10/05/2016

CompanyRankvs 1600+ SIC 22290 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£164k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£487k

Current Liabilities

£377k

Fixed Assets

£54k

Debtors

£394k

0avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£87k
20241.09+£115k
20230.83-£43k
20221.02-£40k
20211.43

Derived from filed accounts. Not audited figures.