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Adept Partners Limited

11218554

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 FEREBY CLOSE, CHIPPING CAMPDEN, GL55 6ET
Incorporated 21/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Susan Louise Carter

secretary · Since 21/02/2018

Mr Nicholas Christopher Carter

director · Since 21/02/2018

BUSINESS MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mrs Susan Louise Carter

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Susan Louise Carter

25–50% shares
25–50% votes

British · England · Age 59

20, Fereby Close, Chipping Campden, GL55 6ET

Notified 21/02/2018

Mr Nicholas Christopher Carter

25–50% shares
25–50% votes

British · England · Age 61

20, Fereby Close, Chipping Campden, GL55 6ET

Notified 21/02/2018

Charges2 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

NICHOLAS CARTER

Created 23/04/2018Registered 05/05/2018

CompanyRankvs 990+ SIC 64304 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£221k

Current Liabilities

£204k

Fixed Assets

£1k

Debtors

£211k

0avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20240.98
20230.94-£10k
20221.01
20210.75
20200.53
20190.28

Derived from filed accounts. Not audited figures.