ADEPSI LIMITED
Opportunity 70/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -96% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
Data confidence
Overall: high (82/100)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 | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £169.8k | £95.4k |
| Current assets | £95.1k | £63.7k |
| Cash | £827 | £22.8k |
| Debtors | £94.3k | £40.9k |
| Net assets | £146.3k | £95.4k |
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
- • 1 officers
- • 1 officers
Corporate timeline (21 events)Click to expand
- 2026-02-25📄change-person-director-company-with-change-dateofficers · CH01
- 2025-06-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-17➖GOUGH, Peter resigneddirector
- 2023-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-11📄memorandum-articlesincorporation · MA
- 2022-10-11📄resolutionresolution · RESOLUTIONS
- 2022-09-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-09-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-06-29📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-06-29📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2022-06-29📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-06-28📄capital-allotment-sharescapital · SH01
- 2022-06-20➕NIZAMI, Ahmad appointeddirector
- 2022-06-20➕GOUGH, Peter appointeddirector
- 2021-10-05✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2021-10-05📄resolutionresolution · RESOLUTIONS
- 2021-09-28🏢Company incorporatedAs ADEPSI LIMITED
- 2021-09-28➕KINDNESS, David Allwell appointeddirector
- 2021-09-28📄incorporation-companyincorporation · NEWINC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanGroup structure
Llh Holdings Limited holds majority control (50-75%). Likely parent but not wholly-owned.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Llh Holdings Limited Corporate entity | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 20/06/2022 |
1 historic (ceased) PSC
- Mr David Allwell Kindnessceased 20/06/2022· 75-100% shares · 75-100% voting · board control
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
Active · Technology · G postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AIHCOMMS LTD→ SC732432 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AIRO LIMITED→ SC352424 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| AITC LTD→ SC877170 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AJ WILSON (ASSOC) LIMITED→ SC317444 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| AKHTAR DIGITAL MEDIA LTD→ SC835535 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AL IMRAN WORLDWIDE TECHNOLOGY LIMITED→ SC830903 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALBUM PARROT LTD→ SC548544 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ALLIED SOFTWARE LTD→ SC397493 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| ALLISON GAMES LTD→ SC678626 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALMADA LIMITED→ SC367770 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| ALMATECH LIMITED→ SC865363 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALOYP LIMITED→ SC805809 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
7 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 (2 active · 1 resigned)
Click a director name to see their full track record across all companies.