Adaptogen Capital Management Ltd
13166694
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 29/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 13 other boards
director · Since 14/03/2022
DIRECTOR
IRISH · ENGLAND · Age 57
Also on 12 other boards
Persons with Significant Control
Adaptogen Capital Ltd
2nd Floor, 27, Kingly Street, London, W1B 5QE
Reg: 12855816 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/01/2021
Former PSCs
Mr James Douglas George Mills
Ceased 29/01/2021
CompanyRankvs 4943+ SIC 70221 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£193k
Balance sheet strength
Cash
£645k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£647k
Current Liabilities
£453k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£0 |
| 2025 | 1.43 | -£170k |
| 2024 | 1.37 | +£175k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.