ADEPTUS CAPITAL LTD
Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -51% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 1.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 1.8 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £114.8k | £79.9k |
| Current assets | £1.30M | £1.55M |
| Cash | £586.3k | £1.19M |
| Debtors | £713.3k | £365.7k |
| Net assets | £68.8k | £33.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals 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
Corporate timeline (21 events)Click to expand
- 2025-07-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-02-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-31➖WILSON, Laura Isobel resigneddirector
- 2024-08-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-07-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-07-12🔒Charge registered #2Lender: Gre A.S.K. Agent Limited
- 2024-07-12🔒Charge registered #1Lender: Gre A.S.K Agent Limited
- 2023-09-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-21📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2022-03-04📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-09-23📄memorandum-articlesincorporation · MA
- 2020-09-22📄capital-allotment-sharescapital · SH01
- 2020-09-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-09-22📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-09-17📄resolutionresolution · RESOLUTIONS
- 2020-09-17📄capital-name-of-class-of-sharescapital · SH08
- 2020-08-17➕WILSON, Laura Isobel appointeddirector
- 2020-06-19🏢Company incorporatedAs ADEPTUS CAPITAL LTD
- 2020-06-19➕WILSON, Robert Edward Charles appointeddirector
- 2020-06-19📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Robert Edward Charles Wilson Individual · British · DOB 07/1988 · age 38 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 19/06/2020 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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8 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 →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
Registered office
Filing status
Officers (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Gre A.S.K. Agent Gre A.S.K. Agent Limited | A registered charge | — | 12/07/2024 | — | |
| outstanding | Gre A.S.K Agent Gre A.S.K Agent Limited | A registered charge | — | 12/07/2024 | — |