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Addept Group Limited

15387881

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH COLCHESTER BUSINESS CENTRE, COLCHESTER, C04 9AD
Incorporated 04/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Richard Christopher Finan

director · Since 04/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr David Edward Bowcock

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Michael Fenton

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Jonathan Charles May

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Paul James Tasker

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Helen Margaret Withers

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Kelly Jarrett

secretary · Since 01/05/2025

Persons with Significant Control

Mr Richard Christopher Finan

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

British · United Kingdom · Age 52

North Colchester Business Centre, 340 The Crescent, Colchester, C04 9AD

Notified 04/01/2024

CompanyRankvs 11160+ SIC 66290 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£41k

4avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.27

Derived from filed accounts. Not audited figures.