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Adaptivecomms Group Limited

11850023

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11B HOGHTON STREET, SOUTHPORT, PR9 0NS
Incorporated 27/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Clare Elizabeth Brayshaw

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr James Brayshaw

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mrs Clare Elizabeth Brayshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

11b Hoghton Street, Southport, PR9 0NS

Notified 27/02/2019

Mr James Brayshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

11b Hoghton Street, Southport, PR9 0NS

Notified 27/02/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2025Registered 27/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2025Registered 13/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2021Registered 16/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2019Registered 13/08/2019

CompanyRankvs 7972+ SIC 64209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7972Adaptivecomms Group Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£366k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£186k

Current Liabilities

£88k

Fixed Assets

£545k

Debtors

£134k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£643k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£11k
20233.93+£159k
20220.68+£75k
20210.51+£20k
20200.53—

Derived from filed accounts. Not audited figures.