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Adaptive Investment Ltd

10217091

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 06/06/2016

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marco Austin

director · Since 06/06/2016

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Marco Austin

75–100% shares

British · England · Age 55

20-22, Wenlock Road, London, N1 7GU

Notified 06/06/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2020Registered 05/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2020Registered 05/03/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2018Registered 10/12/2018Satisfied 16/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813), TRADING AS TOGETHER, OF LAKE VIW,

Created 30/11/2018Registered 07/12/2018Satisfied 16/12/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/09/2018Registered 10/10/2018

CompanyRankvs 262273+ SIC 68209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£211k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

Current Liabilities

£247k

Fixed Assets

£309k

0avg. employees

Balance Sheet

Bank loans & overdrafts£283k
Assets less current liabilities£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£39k
20240.12-£11k
20230.17+£2k
20220.18-£2k
20210.17-£8k
20200.23-£62k
20190.01-£95k
20181.06

Derived from filed accounts. Not audited figures.