Company Overview
Adeptomines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2018, so this is a well established company. Adeptomines Limited has been in business for 7 years and 9 months. The accounts status is dormant and the accounts are next due on Monday 21 September 2026.
Registered Address

12A Clytha Park Road, C/O Bdhc Chartered Accountants, Newport, NP20 4PB
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Companies House Data
Company NameADEPTOMINES LIMITED
Company Number11426211
Registered Office Address12a Clytha Park Road
 C/O Bdhc Chartered Accountants
 NP20 4PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day21
Accounting Reference Date Month12
Accounts Next Due Date21/09/2026
Accounts Last Made Up Date21/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/07/2019
Previous Company NameChanged Date
OPTIMINES LIMITED17 May 2019
Directors & Members
Show Resigned
Robert Davies - Director
(British, 43 years old, born February 1983)
Appointed 01 January 2019
 Active
Andre Lefevre - Director
(British, 54 years old, born September 1972)
Appointed 22 November 2018
 Active
Andrew Webb - Director
(British, 58 years old, born May 1968)
Appointed 22 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Davies
FORGE INTERNATIONAL LIMITED
Andre Lefevre
ASK ANDRE LIMITED
Andrew Webb
ALYSIUM CONSULTING LIMITED
LAUNCHERLEY TOURISM LIMITED
MEMENTO EXCLUSIVES LIMITED
N M ROTHSCHILD CORPORATE FINANCE LIMITED
WELLS HERITAGE PARTNERS CIC
Balance Sheet Unlock full report
Accounts Date 21-Dec-2024 21-Dec-2022 21-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,868 4,868 597
Creditors Due Within One Year 5,093 5,093 858
Working Cap -225 -225 -261
Total Assets Less Current Liabilities -225 -225 -261
Long-term Liabilities 396 396 360
Net Assets -621 -621 -621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -621 -621 -621
Common Size Financial Analysis Unlock full report
Accounts Date 21-Dec-2024 21-Dec-2022 21-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.6% 104.6% 143.7%
Net Current Assets Liabilities -4.6% -4.6% -43.7%
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 -12.8% -12.8% -104.0%
Capital Employed - - -
Total Assets Less Current Liabilities -4.6% -4.6% -43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Dec-2024 21-Dec-2022 21-Dec-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 0.9 0.9 0.5
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 21-Dec-2024 21-Dec-2022 21-Dec-2021
Assets 4,868 4,868 597
Debt 5,489 5,489 1,218
Net Assets/Debt -621 -621 -621
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 6 January 2026 with updates
Change of details for Mr Robert Matthew Davies as a person with significant control on 1 March 2025
Registered office address changed from 12a Clytha Park Road C/O Bdhc Chartered Accountants Newport NP20 4PB Wales to 12a Clytha Park Road C/O Vaughans Accountancy Newport NP20 4PB on 1 April 2025
Confirmation statement made on 6 January 2025 with updates
Change of details for Mr Robert Matthew Davies as a person with significant control on 14 June 2024
Registered office address changed from 12 Clytha Park Road C/O Bdhc Chartered Accountants Newport Newport NP20 4PB Wales to 12a Clytha Park Road C/O Bdhc Chartered Accountants Newport NP20 4PB on 14 June 2024
Confirmation statement made on 6 January 2024 with no updates
Change of details for Mr Robert Matthew Davies as a person with significant control on 20 November 2023
Registered office address changed from 12 Clytha Park Road C/O Bdhc Chartered Accountants Newport Newport NP20 4PB Wales to 12 Clytha Park Road C/O Bdhc Chartered Accountants Newport Newport NP20 4PB on 20 November 2023
Registered office address changed from 11 Moor Street Chepstow NP16 6DD Wales to 12 Clytha Park Road C/O Bdhc Chartered Accountants Newport Newport NP20 4PB on 8 September 2023
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Termination of appointment of Phillip David Branagh as a director on 6 January 2021
Registered office address changed from Eagle House 28 Billing Road Northampton NN1 5AJ England to 11 Moor Street Chepstow NP16 6DD on 6 January 2021
Confirmation statement made on 6 January 2021 with updates
Termination of appointment of James Dominic Stevenson as a director on 6 January 2021
Termination of appointment of Nathan Henry Grant as a director on 6 January 2021
Termination of appointment of Mark William Freeman as a director on 6 January 2021
Notification of Robert Matthew Davies as a person with significant control on 6 January 2021
Cessation of James Dominic Stevenson as a person with significant control on 6 January 2021
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