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Adaptovate Ltd

13162848

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13162848 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Douglas William Ross

director · Since 27/01/2021

MANAGING DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 55

Mr Adam Ritchie Brodie

director · Since 01/03/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Alex Rebkowski

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

Polish · Singapore · Age 44

13162848 - Companies House Default Address, Cardiff, CF14 8LH

Notified 27/01/2021

Mr Paul Mcnamara

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

Australian · Australia · Age 47

13162848 - Companies House Default Address, Cardiff, CF14 8LH

Notified 27/01/2021

Mr Douglas William Ross

ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Australian · Australia · Age 55

13162848 - Companies House Default Address, Cardiff, CF14 8LH

Notified 27/01/2021

CompanyRankvs 81592+ SIC 70229 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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81592Adaptovate Ltd
55
How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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 30/06/2024

Net Worth

-£887k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£468k

Current Liabilities

£202k

Debtors

£445k

5avg. employees+1

Balance Sheet

Assets less current liabilities£266k
Signed by Mr Douglas Ross 25 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£101k
20231.49-£686k
20225.85—

Derived from filed accounts. Not audited figures.