Company Overview
Admor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 November 1993, so this is a well established company. Admor Limited has been in business for 32 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 1 Phoenix Parade, Artex Avenue, Rustington, BN16 3LN
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Companies House Data
Company NameADMOR LIMITED
Company Number02871447
Registered Office AddressUnit 1 Phoenix Parade
 Artex Avenue
 BN16 3LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1993
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
John Adam - Director
(British, 64 years old, born December 1962)
Appointed 22 March 1994
 Active
Kathryn Adam - Director
(British, 65 years old, born December 1961)
Appointed 13 April 2000
 Active
Secretaries
Show Resigned
Kathryn Adam - Secretary
(British)
Appointed 31 May 2001
 Active
Other Company Directorships
John Adam
ADMOR DENTALPLUS SOFTWARE LTD
STERILEFLAT ANTIBACTERIAL MEDICAL KEYBOARDS LTD
Kathryn Adam
7 & 8 SPRING STREET LIMITED
ADAM DESIGN LTD
ADMOR DENTALPLUS SOFTWARE LTD
DSP PUBLISHING LTD
STERILEFLAT ANTIBACTERIAL MEDICAL KEYBOARDS LTD
STERILEFLAT ANTIBACTERIAL MEDICAL KEYBOARDS LTD
UNICORN SCHOOL LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 672,214 672,214 706,742
Current Assets 631,730 631,730 563,175
Creditors Due Within One Year 67,120 67,120 94,822
Working Cap 564,610 564,610 468,353
Total Assets Less Current Liabilities 1,236,824 1,236,824 1,175,095
Long-term Liabilities 997,424 997,424 935,695
Net Assets 239,400 239,400 239,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,400 239,400 239,400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 51.6% 51.6% 55.7%
Stocks Inventory - - -
Debtors 2.2% 2.2% 4.2%
Cash Bank In Hand 26.1% 26.1% 17.7%
Current Assets 48.4% 48.4% 44.3%
Creditors Due Within One Year 5.1% 5.1% 7.5%
Net Current Assets Liabilities 43.3% 43.3% 36.9%
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 18.4% 18.4% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 9.4 9.4 5.9
Solvency Ratio 1.2 1.2 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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,303,944 1,303,944 1,269,917
Debt 1,064,544 1,064,544 1,030,517
Net Assets/Debt 239,400 239,400 239,400

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 November 2025 with no updates
Notification of Rosemary Clarke as a person with significant control on 1 December 2025
Notification of John Adam as a person with significant control on 1 December 2025
Cessation of Dorothy Joy Shortland as a person with significant control on 8 November 2025
Cessation of Nigel William Adam as a person with significant control on 8 November 2025
Confirmation statement made on 26 November 2024 with no updates
Termination of appointment of Nigel William Adam as a director on 15 April 2024
Confirmation statement made on 26 November 2023 with updates
Confirmation statement made on 26 November 2022 with no updates
Change of details for Ms Dorothy Joy Shortland as a person with significant control on 26 November 2022
Change of details for Mr Nigel William Adam as a person with significant control on 26 November 2022
Change of details for Mrs Kathryn Adam as a person with significant control on 26 November 2022
Change of details for Ms Dorothy Joy Shortland as a person with significant control on 26 November 2022
Change of details for Mr Nigel William Adam as a person with significant control on 26 November 2022
Change of details for Mrs Kathryn Adam as a person with significant control on 26 November 2022
Cessation of John Adam as a person with significant control on 26 November 2022
Confirmation statement made on 26 November 2021 with no updates
Termination of appointment of David Robert Mills as a director on 30 November 2021
Confirmation statement made on 26 November 2020 with no updates
Director's details changed for Mr John Adam on 1 April 2020
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