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Adept Wealth Management Limited

11604901

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

UNIT 4 99 LONDON ROAD, COLCHESTER, CO3 0NY
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Tracy Anne Lambeth

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Adam Daniel Ernest Patten

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adam Daniel Ernest Patten

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Unit 4, 99 London Road, Colchester, CO3 0NY

Notified 04/10/2018

CompanyRankvs 11851+ SIC 64999 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.11× · 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 strength3/25 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.

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 31/10/2023

Net Worth

-£231

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Adam Patten 30 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.11
20223.66
20214.52

Derived from filed accounts. Not audited figures.