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Adaptogen Capital Ltd

12855816

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, 27, LONDON, W1B 5QE
Incorporated 03/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

70221
Financial management

Officers

Mr James Douglas George Mills

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Dimitri John Chandris

director · Since 30/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

Mr Caspar Macdonald-Hall

director · Since 30/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 72 other boards

Mrs Raquel Mealha Santos Silva Maclennan

director · Since 12/07/2024

PARTNER, WEALTH MANAGEMENT

PORTUGUESE · ENGLAND · Age 48

Persons with Significant Control

Mr Alexander Frank Beard

25–50% shares
25–50% votes

British · England · Age 58

2nd Floor, 27, Kingly Street, London, W1B 5QE

Notified 30/12/2020

Former PSCs

Mr James Douglas George Mills

Ceased 30/12/2020

CompanyRankvs 2040+ SIC 70221 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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204Adaptogen Capital Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£257k

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.4M

Fixed Assets

£53k

Debtors

£2.5M

13avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£0
20252.41+£50k
20242.71-£187k
20233.55+£613k
20221.88+£41k
20212.39—

Derived from filed accounts. Not audited figures.