Company Overview
Adept Vehicle Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2002, so this is a well established company. Adept Vehicle Solutions Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Kingsley House Rowhurst Industrial Estate, Apedale Road, Newcastle, Staffordshire, ST5 6BH
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Companies House Data
Company NameADEPT VEHICLE SOLUTIONS LIMITED
Company Number04571612
Registered Office AddressKingsley House Rowhurst Industrial Estate
 Apedale Road
 ST5 6BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Carl Cumbo - Director
(British, 51 years old, born February 1975)
Appointed 18 April 2018
 Active
Mark Pedley - Director
(British, 64 years old, born April 1962)
Appointed 01 February 2011
 Active
Secretaries
Show Resigned
Carl Cumbo - Secretary
Appointed 30 April 2018
 Active
Other Company Directorships
Carl Cumbo
ADEPT VEHICLE MANAGEMENT LIMITED
APEDALE PROPERTIES LTD
Mark Pedley
ADEPT VEHICLE MANAGEMENT LIMITED
WOLSTANTON GOLF CLUB LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,619,135 3,619,135 1,386,542
Current Assets 966,080 966,080 776,220
Creditors Due Within One Year 1,132,597 1,132,597 606,799
Working Cap -166,517 -166,517 169,421
Total Assets Less Current Liabilities 3,452,618 3,452,618 1,555,963
Long-term Liabilities 3,104,559 3,104,559 1,378,634
Net Assets 348,059 348,059 177,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 348,059 348,059 177,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 78.9% 78.9% 64.1%
Stocks Inventory - - -
Debtors 18.5% 18.5% 26.0%
Cash Bank In Hand 2.5% 2.5% 8.8%
Current Assets 21.1% 21.1% 35.9%
Creditors Due Within One Year 24.7% 24.7% 28.1%
Net Current Assets Liabilities -3.6% -3.6% 7.8%
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 7.6% 7.6% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 4,585,215 4,585,215 2,162,762
Debt 4,237,156 4,237,156 1,985,433
Net Assets/Debt 348,059 348,059 177,329

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 ST5 6BH
ADEPT VEHICLE MANAGEMENT LIMITED
KINGSLEY HOUSE ROWHURST INDUSTRIAL ESTATE, APEDALE ROAD, NEWCASTLE, STAFFORDSHIRE, ST5 6BH
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15 Apedale Road, Chesterton, Newcastle, Staffordshire, ST5 6BH
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DAMCOM LOGISTICS LTD
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UPCOMING RECRUITMENT LIMITED
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NATURAL HERBAL LIMITED
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Document Filings
Previous accounting period extended from 31 March 2025 to 30 September 2025
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with updates
Registration of charge 045716120003, created on 30 September 2024
Registration of charge 045716120001, created on 27 September 2024
Registration of charge 045716120002, created on 27 September 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 24 October 2023 with no updates
Amended total exemption full accounts made up to 31 March 2022
Register inspection address has been changed from Unit 14 Sugnall Business Centre Sugnall Stafford Staffordshire ST21 6NF England to Unit 24 Brookside Business Park Stone Staffordshire ST15 0RZ
Confirmation statement made on 24 October 2022 with updates
Register inspection address has been changed from Independent House Apedale Road Newcastle ST5 6BH England to Unit 14 Sugnall Business Centre Sugnall Stafford Staffordshire ST21 6NF
Confirmation statement made on 24 October 2021 with updates
Register(s) moved to registered office address Kingsley House Rowhurst Industrial Estate Apedale Road Newcastle Staffordshire ST5 6BH
Registered office address changed from Independent House Apedale Road Rowhurst Industrial Estate Newcastle Staffordshire ST5 6BH to Kingsley House Rowhurst Industrial Estate Apedale Road Newcastle Staffordshire ST5 6BH on 18 October 2021
Director's details changed for Mark Vernon Pedley on 18 October 2021
Director's details changed for Mr Carl Giuseppe Cumbo on 18 October 2021
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