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Adeptomines Limited

11426211

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

12A CLYTHA PARK ROAD, NEWPORT, NP20 4PB
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying

Officers

Mr Andre Marcel Lefevre

director · Since 22/11/2018

SENIOR OPERATIONS & RESOURCES MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andrew Russell Keith Webb

director · Since 22/11/2018

CEO

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Robert Matthew Davies

director · Since 01/01/2019

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Robert Matthew Davies

50–75% shares

British · Wales · Age 43

12a, Clytha Park Road, Newport, NP20 4PB

Notified 06/01/2021

Former PSCs

Traject Ventures Limited

Ceased 12/03/2020

Mr James Dominic Stevenson

Ceased 06/01/2021

CompanyRankvs 639+ SIC 09900 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength3/25 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.

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.

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 21/12/2024

Net Worth

-£621

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£225

Working capital

Current Assets

£2k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities-£225
Signed by Mr Robert Davies 20/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.90
20230.90
20220.96
20210.70
20200.99
20190.88

Derived from filed accounts. Not audited figures.