Company Overview
Adaptive Modules Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 July 2001, so this is a well established company. Adaptive Modules Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 August 2022.
Registered Address

Marine House, 151 Western Road, Haywards Heath, RH16 3LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADAPTIVE MODULES LIMITED
Company Number04257429
Registered Office AddressMarine House
 151 Western Road
 RH16 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Chris Roney - Director
(British, 57 years old, born June 1967)
Sales Director - Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Roney
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 165,794 3,526 5,362
Current Assets 1,424,693 1,917,117 965,270
Creditors Due Within One Year 438,827 1,666,659 787,088
Working Cap 985,866 250,458 178,182
Total Assets Less Current Liabilities 1,151,660 253,984 183,544
Long-term Liabilities 1,151,511 253,835 0
Net Assets 149 149 183,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 149 149 183,544
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 10.4% 0.2% 0.6%
Stocks Inventory - - -
Debtors 51.8% 15.6% 55.2%
Cash Bank In Hand 23.5% 65.5% 28.9%
Current Assets 89.6% 99.8% 99.4%
Creditors Due Within One Year 27.6% 86.8% 81.1%
Net Current Assets Liabilities 62.0% 13.0% 18.4%
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% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 13.2% 18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 3.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 1,590,487 1,920,643 970,632
Debt 1,590,338 1,920,494 787,088
Net Assets/Debt 149 149 183,544
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RH16 3LH
M R A CONSTRUCTION SERVICES LTD
Marine House, 151 Western Road, Haywards Heath, West Sussex, RH16 3LH
BLUE COMPUTER CONSULTANCY LIMITED
C/O Brian Cook Associates Marine House, 151 Western Road, Haywards Heath, West Sussex, RH16 3LH
G B AVIATION LIMITED
Tudor House Wrotham Road, Meopham, Gravesend, RH16 3LH
THE CROWN INN (P&M) LTD
Marine House, 151 Western Road, Haywards Heath, West Sussex, RH16 3LH
MID SUSSEX CONSTRUCTION LTD
MARINE HOUSE, 151 WESTERN ROAD, HAYWARDS HEATH, RH16 3LH
DRAKE DEVELOPMENTS LIMITED
Marine House, 151 Western Road, Haywards Heath, West Sussex, RH16 3LH
J S ROTHWELL CONSULTING LIMITED
MARINE HOUSE, 151 WESTERN ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 3LH
SWAN PRESS LIMITED
Marine House, 151 Western Road, Haywards Heath, West Sussex, RH16 3LH
FANTASY CLUB CRICKET LIMITED
MARINE HOUSE, 151 WESTERN ROAD, HAYWARDS HEATH, RH16 3LH
REDDCO LIMITED
Marine House, 151 Western Road, Haywards Heath, West Sussex, RH16 3LH
Document Filings
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from 1066 London Road Leigh-on-Sea Essex SS9 3NA to C/O Harrisons Business Recovery & Insolvency Westgate House, 9 Holborn London EC1N 2LL on 19 August 2023
Registered office address changed from C/O Harrisons Business Recovery & Insolvency Londo Westgate House 9 Holborn London EC1N 2LL to 1066 London Road Leigh-on-Sea Essex SS9 3NA on 9 August 2023
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Result of meeting of creditors
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Marine House 151 Western Road Haywards Heath RH16 3LH England to C/O Harrisons Business Recovery & Insolvency Londo Westgate House 9 Holborn London EC1N 2LL on 31 March 2022
Appointment of an administrator
Termination of appointment of Jasjit Singh as a director on 21 February 2022
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Mr Jasjit Singh as a director on 28 July 2021
Cessation of Cristine Ann Aslett as a person with significant control on 13 July 2021
Termination of appointment of Christine Aslett as a director on 13 July 2021
Cessation of Christine Aslett as a person with significant control on 13 July 2021
Confirmation statement made on 1 April 2021 with updates
Notification of Christopher Roney as a person with significant control on 1 April 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free