Company Overview
Adept Oldco Ltd is a Dissolved Private Limited Company.
Registered Address

Frp Advisory Trading Limited Apex 3, 95 Haymarket Terrace, Edinburgh, EH12 5HD
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Companies House Data
Company NameADEPT OLDCO LTD
Company NumberSC381257
Registered Office AddressFrp Advisory Trading Limited Apex 3
 95 Haymarket Terrace
 EH12 5HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
ADEPT AUTOMATION LTD13 May 2022
AGS ELECTRONICS LTD.15 Feb 2020
Directors & Members
Show Resigned
Andrew Chick - Director
(British, 64 years old, born August 1962)
Appointed 19 July 2018
 Active
Ewan Lloyd- Baker - Director
(British, 54 years old, born May 1972)
Appointed 29 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Chick
AGS ELECTRONICS LTD
ALMEC AEROSPACE LIMITED
ALMEC E.A.S. LTD.
ARTISTIC TECHNOLOGY LIMITED
POLYTRONICS DESIGN LIMITED
QPE LTD.
R3 TECHNOLOGY LIMITED
RAILSENSE SOLUTIONS LTD
SAPCOTE ENGINEERING LIMITED
SEL SUBSIDIARY LIMITED
TESTWORKS GROUP LIMITED
TESTWORKS MANUFACTURING LIMITED
Ewan Lloyd- Baker
AGS ELECTRONICS LTD
ALMEC E.A.S. LTD.
ARTISTIC TECHNOLOGY LIMITED
I3 GROUP DESIGN LIMITED
QPE LTD.
SAPCOTE ENGINEERING LIMITED
TESTWORKS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 110,889 104,809 39,386
Current Assets 743,146 522,084 87,756
Creditors Due Within One Year 1,448,677 368,290 5,102
Working Cap -705,531 153,794 82,654
Total Assets Less Current Liabilities -594,642 258,603 122,040
Long-term Liabilities 59,488 53,322 0
Net Assets -654,130 205,281 122,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -654,130 205,281 122,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 13.0% 16.7% 31.0%
Stocks Inventory - - -
Debtors 59.4% 44.6% 53.9%
Cash Bank In Hand 4.4% 7.6% 0.1%
Current Assets 87.0% 83.3% 69.0%
Creditors Due Within One Year 169.6% 58.7% 4.0%
Net Current Assets Liabilities -82.6% 24.5% 65.0%
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 -76.6% 32.7% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities -69.6% 41.3% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.5 1.4 17.2
Solvency Ratio 0.6 1.5 24.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 854,035 626,893 127,142
Debt 1,508,165 421,612 5,102
Net Assets/Debt -654,130 205,281 122,040
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
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Document Filings
Final Gazette dissolved following liquidation
Resolutions
Registered office address changed from Unit M Pitreavie Business Park Dunfermline Fife KY11 8UT to Frp Advisory Trading Limited Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD on 22 November 2022
Resolutions
Satisfaction of charge SC3812570003 in full
Certificate of change of name
Confirmation statement made on 3 November 2021 with updates
Change of details for Seismic Succession One Limited as a person with significant control on 11 October 2021
Change of details for Seismic Succession One Limited as a person with significant control on 13 October 2021
Current accounting period extended from 31 July 2021 to 31 October 2021
Change of share class name or designation
Notification of Seismic Succession One Limited as a person with significant control on 29 June 2021
Cessation of Andrew Martin Chick as a person with significant control on 29 June 2021
Appointment of Mr Ewan Lloyd- Baker as a director on 29 June 2021
Registration of charge SC3812570004, created on 29 June 2021
Confirmation statement made on 20 February 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 31 July 2020
Registration of charge SC3812570003, created on 20 April 2020
Confirmation statement made on 20 February 2020 with updates
Notification of Andrew Martin Chick as a person with significant control on 19 February 2020
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