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Adaptavist Ventures Ltd

10550338

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

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADAPTAVIST 25 WILTON ROAD, LONDON, SW1V 1LW
Incorporated 06/01/2017

Compliance

Last accounts

30/09/2024

full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

58290
Other software publishing

Officers

Mr Simon Haighton-Williams

director · Since 06/01/2017

CEO

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Adaptavist Group Ltd

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

25, Wilton Road, London, SW1V 1LW

Reg: 06878779 · Companies House Register · Private Limited Company

Notified 06/01/2017

Mr Simon Haighton-Williams

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 53

Adaptavist, 25 Wilton Road, London, SW1V 1LW

Notified 06/01/2017

Charges1 outstanding

Charge
outstanding

FGI WORLDWIDE LLC

Created 06/06/2025Registered 10/06/2025

CompanyRankvs 1829+ SIC 58290 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1829Adaptavist Ventures Ltd
61
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Group, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements with no material uncertainty. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentat

Key FinancialsYear ending 30/09/2019

Net Worth

£5.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£13.3M

Current Liabilities

£8.5M

Fixed Assets

£542k

Debtors

£13.3M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20191.57

Derived from filed accounts. Not audited figures.