Company Overview
Adaptavate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2014, so this is a well established company. Adaptavate Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 7 Vertex Business Park Oakwood Drive, Emersons Green, Bristol, BS16 7LB
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Companies House Data
Company NameADAPTAVATE LIMITED
Company Number09214364
Registered Office AddressUnit 7 Vertex Business Park Oakwood Drive
 Emersons Green
 BS16 7LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Richard Barker - Director
(British, 58 years old, born April 1968)
Appointed 06 April 2022
 Active
Jeffrey Ive - Director
(British, 42 years old, born February 1984)
Appointed 21 March 2019
 Active
Thomas Robinson - Director
(British, 39 years old, born August 1987)
Appointed 11 September 2014
 Active
Mark Volanthen - Director
(British, 54 years old, born November 1972)
Appointed 06 April 2022
 Active
Andrew Williamson - Director
(British, 57 years old, born December 1969)
Appointed 01 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Barker
4 RANDOLPH CRESCENT LIMITED
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Jeffrey Ive
No companies found
Thomas Robinson
ADAPTAVATE INNOVATIONS LIMITED
BREATHABOARD LIMITED
Mark Volanthen
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SENSOR DRIVEN LTD
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Andrew Williamson
DIGBY TRADING LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 122,843 122,843 50,928
Current Assets 1,053,263 1,053,263 83,271
Creditors Due Within One Year 103,611 103,611 47,035
Working Cap 949,652 949,652 36,236
Total Assets Less Current Liabilities 1,072,495 1,072,495 87,164
Long-term Liabilities 1,046,527 1,046,527 61,196
Net Assets 25,968 25,968 25,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,968 25,968 25,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 37.9%
Stocks Inventory - - -
Debtors 9.7% 9.7% 14.0%
Cash Bank In Hand 79.6% 79.6% 47.7%
Current Assets 89.6% 89.6% 62.1%
Creditors Due Within One Year 8.8% 8.8% 35.0%
Net Current Assets Liabilities 80.7% 80.7% 27.0%
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 2.2% 2.2% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 10.2 10.2 1.8
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 1,176,106 1,176,106 134,199
Debt 1,150,138 1,150,138 108,231
Net Assets/Debt 25,968 25,968 25,968

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.

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 presents modest 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.

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.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 presents modest 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 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.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 presents modest 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.

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
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Document Filings
Confirmation statement made on 26 April 2025 with updates
Statement of capital following an allotment of shares on 9 April 2025
Confirmation statement made on 26 April 2024 with updates
Statement of capital following an allotment of shares on 27 July 2023
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Jeffery James Ive on 19 July 2023
Change of details for Mr Thomas Robertson as a person with significant control on 25 March 2022
Notification of Thomas Robertson as a person with significant control on 25 March 2022
Cessation of Thomas Robinson as a person with significant control on 25 March 2022
Confirmation statement made on 26 April 2023 with updates
Statement of capital following an allotment of shares on 20 December 2022
Appointment of Mr Andrew Brian Williamson as a director on 1 January 2023
Registered office address changed from Albany House Shute End Wokingham RG40 1BJ England to Unit 7 Vertex Business Park Oakwood Drive Emersons Green Bristol BS16 7LB on 2 November 2022
Confirmation statement made on 26 April 2022 with updates
Appointment of Mr Mark Volanthen as a director on 6 April 2022
Appointment of Mr Richard Charles Barker as a director on 6 April 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 25 March 2022
Termination of appointment of Mark Roger Robinson as a director on 1 February 2022
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