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Adept Property Development Limited

13220406

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARSTON HOUSE, MARSTON GREEN, B37 7DL
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Johnson

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Sinead Kelly

director · Since 02/11/2023

DIRECTOR

IRISH · ENGLAND · Age 45

Persons with Significant Control

Fifteen 10 Ltd

75–100% shares
75–100% votes

Marston House, 5 Elmdon Lane, Solihull, B37 7DL

Reg: 12562503 · Company Register Of England And Wales · Private Limited Company

Notified 23/02/2021

Charges2 outstanding

Charge
outstanding

TRIDENT FUNDING LIMITED

Created 29/05/2025Registered 04/06/2025
Charge
outstanding

TRIDENT FUNDING LIMITED

Created 29/05/2025Registered 04/06/2025

CompanyRankvs 38570+ SIC 41100 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£945

Current Liabilities

£556k

Fixed Assets

£591k

2avg. employees+2

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.04

Derived from filed accounts. Not audited figures.