ADEPT HEALTHCARE LIMITED
🌳Matureactive
08792742 · ltd · incorporated 2013-11-27
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 12.6y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2025
Net worth
£-100.8k
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: Combined office administrative service activities
Sector: Administrative & support services
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 80/100 (exceptional), bankability 75/100. Strong seller-intent signal (68/100, director aged 79). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 12.6y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 12.6 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 3 with DOB)
85
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
39 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredNegative net assets
Liabilities exceed assets by £100,819
Very low cash
Cash position: £29
Key financials
2 years extracted from filed iXBRL accountsCash
£29
Net Worth
-£101k
~ YoY
Current Assets
£3k
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £-100.8k | £-100.0k |
| Current assets | £3.2k | — |
| Cash | £29 | — |
| Debtors | £3.1k | — |
| Net assets | £-100.8k | £-100.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
- 2026-06-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-10-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-09-30➖O'DONOVAN, Claire Mary resigneddirector
- 2025-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-01➕O'DONOVAN, Claire Mary appointeddirector
- 2024-07-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-05-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-02-21📄change-person-secretary-company-with-change-dateofficers · CH03
- 2024-02-21📄change-person-director-company-with-change-dateofficers · CH01
- 2023-03-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-08📄change-person-director-company-with-change-dateofficers · CH01
- 2022-06-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-04-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-19📄change-person-director-company-with-change-dateofficers · CH01
- 2020-11-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-10-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-10-21🔒Charge registered #2Lender: Hsbc UK Bank PLC
- 2019-12-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2014-05-06🔓Charge satisfied #1
- 2013-11-29🔒Charge registered #1Lender: GENER8 Finance Limited
- 2013-11-27🏢Company incorporatedAs ADEPT HEALTHCARE LIMITED
- 2013-11-27➕ROMBO, Angelo Vicino appointedsecretary
- 2013-11-27➕ROMBO, Angelo Vicino appointeddirector
- 2013-11-27➕SHORT, Adrian John appointeddirector
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 79 — succession pressure is live.
Succession & seller-readiness
79/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 79 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Adept Medicare Limited holds 25-50% — a significant corporate investor but not a controlling parent.
🏛️significant stake
Adept Medicare Limited
Corporate parent · holds 25-50% shares
⬇
ADEPT HEALTHCARE LIMITED
This company · 08792742
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Angelo Vicino Rombo Individual · Italian · DOB 08/1956 · age 70 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
Adept Medicare Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A FROST DESIGN LIMITED→ 10251421 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| A. F. COOPER 1962 LTD→ 16546276 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ACCIDENT REPAIR FINDER LIMITED→ 06586601 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ACE CATERING ENGINEERS LTD→ 04842114 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ACE WIZARD LTD→ 09291085 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ACEI POOLS LIMITED→ 16949968 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ACETHETIC LTD→ 12041877 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ACRE LAWN TURF LIMITED→ 10881714 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ADAM BISS SOURCING LTD→ 16310493 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ADELTA PLUMBING & HEATING LTD→ 10781334 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ADEPT OIL FIRED HEATING LIMITED→ 07845848 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ADESE RECYCLING LTD→ 16104021 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2013-11-27
Jurisdictionengland-wales
Primary SIC82110 — Combined office administrative service activities
Registered office
Trinity Court
2-4 West Street
Fareham
Hampshire
PO16 0BH
England
Filing status
Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-11-16
Last: 2025-11-02
Officers (3 active · 1 resigned)
ROMBO, Angelo Vicino→
Activesecretary · appointed 2013-11-27
View their other companies + combined net worth →
ROMBO, Angelo Vicino→
Activedirector · ~70y · appointed 2013-11-27
View their other companies + combined net worth →
SHORT, Adrian John→
Activedirector · ~79y · appointed 2013-11-27
View their other companies + combined net worth →
O'DONOVAN, Claire Mary→
Resigneddirector · ~55y · appointed 2024-07-01 · resigned 2025-09-30
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
1
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 21/10/2020 | — | |
| satisfied | GENER8 Finance GENER8 Finance Limited | A registered charge | 2 properties | 29/11/2013 | 06/05/2014 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (39 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-06-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-04
termination-director-company-with-name-termination-date
officers · TM01
2025-10-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-27
confirmation-statement-with-updates
confirmation-statement · CS01
2024-11-08
appoint-person-director-company-with-name-date
officers · AP01
2024-07-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-05-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-02-22
change-person-secretary-company-with-change-date
officers · CH03
2024-02-21
change-person-director-company-with-change-date
officers · CH01
2024-02-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-14
change-person-director-company-with-change-date
officers · CH01
2022-06-08
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-06-08