Company Overview
Addis Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 February 1996, so this is a well established company. Addis Group Limited has been in business for 30 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Zone 3 Waterton Point, Brocastle Avenue, Waterton Industrial Estate, Bridgend, CF31 3US
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Companies House Data
Company NameADDIS GROUP LIMITED
Company Number03154819
Registered Office AddressZone 3 Waterton Point
 Brocastle Avenue
 CF31 3US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Martyn Lee Smith - Director
(British, 62 years old, born June 1964)
Appointed 02 April 2007
 Active
Richard Tucker - Director
(British, 61 years old, born September 1965)
Appointed 16 March 2005
 Active
Secretaries
Show Resigned
Richard Tucker - Secretary
(British)
Appointed 13 December 2000
 Active
Other Company Directorships
Martyn Lee Smith
ADDIS COMMERCIAL LIMITED
ADDIS FRANCE LIMITED
ADDIS GERMANY LIMITED
ADDIS HOUSEWARES LIMITED
EMSA (U.K.) LIMITED
JA & MF ENGINEERING LIMITED
Richard Tucker
ADDIS COMMERCIAL LIMITED
ADDIS FRANCE LIMITED
ADDIS GERMANY LIMITED
ADDIS HOUSEWARES LIMITED
ADDIS HOUSEWARES PENSION SCHEME TRUSTEES LIMITED
ADDIS LIMITED
EMSA (U.K.) LIMITED
EMSA HOME AND GARDEN LIMITED
JA & MF ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 630,000 630,000 741,000
Current Assets 6,320,000 6,320,000 6,156,000
Creditors Due Within One Year 4,788,000 4,788,000 6,012,000
Working Cap 1,532,000 1,532,000 144,000
Total Assets Less Current Liabilities 2,162,000 2,162,000 885,000
Long-term Liabilities 8,160,000 8,160,000 8,086,000
Net Assets -5,998,000 -5,998,000 -7,201,000
Share Capital & Reserves
Share Cap 10,650,000 10,650,000 10,650,000
Profit & Loss Reserves -18,048,000 -18,048,000 -19,220,000
Other Reserves 1,400,000 1,400,000 1,369,000
Shareholders Funds -5,998,000 -5,998,000 -7,201,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 10.7%
Stocks Inventory 24.4% 24.4% 23.1%
Debtors 43.1% 43.1% 43.4%
Cash Bank In Hand 3.9% 3.9% 5.0%
Current Assets 90.9% 90.9% 89.3%
Creditors Due Within One Year 68.9% 68.9% 87.2%
Net Current Assets Liabilities 22.0% 22.0% 2.1%
Creditors Due After One Year 117.4% 117.4% 117.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -86.3% -86.3% -104.4%
Called Up Share Capital 153.2% 153.2% 154.4%
Share Capital Allotted Called Up Paid 153.2% 153.2% 154.4%
Profit Loss Account Reserve -259.7% -259.7% -278.7%
Shareholder Funds -86.3% -86.3% -104.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 31.1% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -2.6 -2.6 -2.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,950,000 6,950,000 6,897,000
Debt 12,948,000 12,948,000 14,098,000
Net Assets/Debt -5,998,000 -5,998,000 -7,201,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CF31 3US
TBD (OWEN HOLLAND) LIMITED
WATERTON HOUSE BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3US
ADDIS HOUSEWARES LIMITED
ZONE 3 WATERTON POINT, BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, CF31 3US
ADDIS LIMITED
ZONE 3 WATERTON POINT, BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, CF31 3US
TBD OWEN HOLLAND HOLDINGS LIMITED
WATERTON HOUSE, BROCASTLE AVENUE, BRIDGEND, CF31 3US
ADDIS COMMERCIAL LIMITED
ZONE 3 WATERTON POINT, BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, CF31 3US
JA & MF ENGINEERING LIMITED
ZONE 3 WATERTON POINT, BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, CF31 3US
WORKARE LIMITED
WATERTON BUILDINGS BROCASTLE AVENUE, WATERTON IND ESTATE, BRIDGEND, CF31 3US
ADDIS HOUSEWARES PENSION SCHEME TRUSTEES LIMITED
ZONE 3 WATERTON POINT, BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, CF31 3US
OWEN HOLLAND (ENGINEERING) LIMITED
WATERTON HOUSE BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3US
ADDIS FRANCE LIMITED
ZONE 3 WATERTON POINT, BROCASTLE AVENUE, WATERTON INDUSTRIAL ESTATE, BRIDGEND, CF31 3US
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with updates
Termination of appointment of Mark Simon Godfrey as a director on 31 August 2024
Confirmation statement made on 2 February 2024 with updates
Confirmation statement made on 2 February 2023 with updates
Confirmation statement made on 2 February 2022 with updates
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
Confirmation statement made on 2 February 2017 with updates
Annual return made up to 2 February 2016 with full list of shareholders
Annual return made up to 2 February 2015 with full list of shareholders
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