Company Overview
Adept Communications And Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 2003, so this is a well established company. Adept Communications And Technology Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

7 Admiral Way, Keighley, BD21 3LN
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Companies House Data
Company NameADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED
Company Number04901558
Registered Office Address7 Admiral Way
 BD21 3LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
NOMIS SYSTEMS LIMITED28 Nov 2013
Directors & Members
Show Resigned
Jonathan Rutter - Director
(British, 46 years old, born August 1980)
Appointed 18 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Rutter
BIT2 LTD
CUSTOMER SERVICES UK NUMBERS LIMITED
EMPLOYBULL LIMITED
GO GET TECH LTD
IFACE COMMS LTD
IFACE ENERGY LTD
IFACE GROUP LTD
IFACE IT LIMITED
MEDICAL BUYING GROUP LTD
ORACLE NETWORKS UK LTD
SELECTIVE NETWORKS LTD
TELECOMS CONSORTIUM LIMITED
TOTEM COMMUNICATIONS LTD
UNIQUE PROPERTIES AND RENOVATIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 11,192 11,192 11,573
Current Assets 546,152 546,152 338,546
Creditors Due Within One Year 167,586 167,586 139,140
Working Cap 378,566 378,566 199,406
Total Assets Less Current Liabilities 389,758 389,758 210,979
Long-term Liabilities 389,648 389,648 210,869
Net Assets 110 110 110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110 110 110
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 3.3%
Stocks Inventory - - -
Debtors 53.3% 53.3% 77.4%
Cash Bank In Hand 43.6% 43.6% 17.6%
Current Assets 98.0% 98.0% 96.7%
Creditors Due Within One Year 30.1% 30.1% 39.7%
Net Current Assets Liabilities 67.9% 67.9% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.3 3.3 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 557,344 557,344 350,119
Debt 557,234 557,234 350,009
Net Assets/Debt 110 110 110

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD21 3LN
PIPS LOGISTICS LIMITED
C/O Forvis Mazars Llp, Two Chamberlain Square, Birmingham, BD21 3LN
BRALTEX LIMITED
SUITE B2, JOSEPH'S WELL HANOVER WALK, WESTGATE, LEEDS, BD21 3LN
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Registered office address changed from 7 Admiral Way Keighley BD21 3LN England to Clockwise Yorkshire House Greek Street Leeds LS1 5SH on 11 August 2025
Registration of charge 049015580001, created on 17 March 2025
Confirmation statement made on 14 March 2025 with updates
Registered office address changed from Azure Business Centre Azure Business Centre High Street Newburn Tyne and Wear NE15 8LN England to 7 Admiral Way Keighley BD21 3LN on 11 March 2025
Termination of appointment of Philip Michael Pugh as a director on 18 December 2024
Termination of appointment of Michelle Denise Pugh as a director on 18 December 2024
Cessation of Philip Michael Pugh as a person with significant control on 18 December 2024
Cessation of Michelle Denise Pugh as a person with significant control on 18 December 2024
Notification of Customer Services Uk Numbers Limited as a person with significant control on 18 December 2024
Appointment of Mr Jonathan Mark Rutter as a director on 18 December 2024
Confirmation statement made on 30 August 2024 with updates
Confirmation statement made on 30 August 2023 with updates
Confirmation statement made on 30 August 2022 with updates
Director's details changed for Mrs Michelle Denise Pugh on 1 January 2022
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Change of details for Mr Philip Michael Pugh as a person with significant control on 7 January 2020
Change of details for Mrs Michelle Denise Pugh as a person with significant control on 7 January 2020
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