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Adept Interior Installation Limited

12091418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 CORAM DRIVE, MILFORD HAVEN, SA73 1PZ
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin James Phillips

director · Since 08/07/2019

DIRECTOR & SHAREHOLDER

BRITISH · WALES · Age 46

Mrs Gemma Fearn Phillips

director · Since 08/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Gemma Fearn Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

13, Rumsey Drive, Milford Haven, SA73 1QQ

Notified 08/07/2019

Mr Kevin James Phillips

25–50% shares
25–50% votes

13 Rumsey Drive, Rumsey Drive, Milford Haven, SA73 1QQ

Notified 11/07/2020

CompanyRankvs 8281+ SIC 43999 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8281Adept Interior Installation Limited
71
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£26k

Current Liabilities

£7k

Fixed Assets

£7k

Debtors

£6k

3avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£7k
20243.69+£787
20233.50—

Derived from filed accounts. Not audited figures.