£12k
+1%vs Mar 202501
Summary
ADCEPT LTD is an active private limited company (company number 14763761) incorporated on 28 March 2023, registered in Windsor. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £12k and cash of £8,338, with 1 employee on average. Net assets rose 1% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 332 comparable companies in Reading (median £2,798, upper quartile £34k).
02
Key dates
- Incorporated
- 28 March 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 11 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,338
−47%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £12k | £8,338 | £6,031 | £3,002 | — | — | 1 |
| 31 March 2025 | £12k | £16k | £3,798 | £8,614 | — | — | 1 |
Current ratio4.79Comfortable
Cash per employee£8,338Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,448 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.79 |
| +4 | Past first filingsIncorporated 2023-03-28 |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Craig Sanderson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 171 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Reading
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- CROSS SOCIAL MEDIA SOLUTIONS LTDBasingstoke · inc. Mar 2023
- MORAGE MANAGEMENT LTDMaidenhead · inc. Apr 2023
- INSTAY MEDIA LTDReading · inc. Mar 2023
- SEAFLOW STUDIO LIMITEDHook · inc. Mar 2023
All companies incorporated on 28 March 2023 · in Mar 2023.
09
Reminders for ADCEPT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.