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Adept Business Management Consultants Limited

10434790

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEDULO 5TH FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip James Hodgkinson

director · Since 06/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Philip James Hodgkinson

75–100% shares

British · England · Age 54

Sedulo, 5th Floor Walker House, Liverpool, L2 3YL

Notified 15/10/2021

Former PSCs

Mr Philip James Hodgkinson

Ceased 01/03/2017

Mr David John Kirkby

Ceased 15/10/2021

CompanyRankvs 153699+ SIC 70229 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£650k

Current Liabilities

£659k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£18k
20230.99
20221.00

Derived from filed accounts. Not audited figures.