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Adept Technical Solutions Limited

11360522

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26A MARTINS FIELDS, WINCHESTER, SO21 2AZ
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation
71122
Engineering related scientific and technical consulting activities

Officers

Mr Thomas John Sterling

director · Since 21/06/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Thomas Sterling

75–100% shares

British · England · Age 60

26a, Martins Fields, Winchester, SO21 2AZ

Notified 14/05/2018

CompanyRankvs 17402+ SIC 41201 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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.

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

-£32k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£19k

Debtors

£472

Director Loans

Company owes directors£18k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£24k
Signed by Mr Thomas Sterling 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£0
20244.66+£0
20234.66

Derived from filed accounts. Not audited figures.