ADMIRAL MANAGED NETWORKS LIMITED Credit Check Report

Company Overview

Admiral Managed Networks Limited is a Dissolved Private Limited Company.

Registered Address

The Hub, Stonehouse Business Park, Stonehouse, Gloucestershire, GL10 3UT

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Companies House Data

Company Name	ADMIRAL MANAGED NETWORKS LIMITED
Company Number	04242352
Registered Office Address	The Hub
	Stonehouse Business Park
	GL10 3UT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/06/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2019
Accounts Last Made Up Date	30/06/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Previous Company Name	Changed Date
ADMIRAL TECHNOLOGY SOLUTIONS LTD.	22 Aug 2006

Directors & Members

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	Paul Allen - Director (British, 57 years old, born May 1969) Appointed 26 June 2009, Resigned 06 February 2012	Resigned
	Roger Burgess - Director (British, 48 years old, born May 1978) Appointed 05 November 2010, Resigned 29 October 2012	Resigned
	James Carroll - Director (British, 55 years old, born August 1971) Appointed 26 June 2009, Resigned 29 October 2012	Resigned
	Mark Gallie - Director (British, 55 years old, born August 1971) Appointed 01 July 2016	Active
	Justin Hill - Director (British, 59 years old, born May 1967) Appointed 27 June 2001, Resigned 26 June 2009	Resigned
	Robin Jest - Director (British, 61 years old, born April 1965) Appointed 27 June 2001, Resigned 26 June 2009	Resigned
	David Marsden - Director (British, 67 years old, born May 1959) Appointed 26 June 2009, Resigned 29 October 2012	Resigned
	Jonathan Marsden - Director (British, 41 years old, born August 1985) Appointed 05 November 2010, Resigned 29 October 2012	Resigned
	Rebecca McMuellen - Director (British, 57 years old, born September 1969) Appointed 29 September 2010, Resigned 29 October 2012	Resigned
	Graham McMullen - Director (British, 63 years old, born March 1963) Appointed 27 June 2001, Resigned 29 October 2012	Resigned
	Darryl Murphy - Director (British, 57 years old, born March 1969) Appointed 01 February 2007, Resigned 21 January 2011	Resigned
	James Palmer - Director (British, 52 years old, born April 1974) Appointed 29 October 2012, Resigned 01 July 2016	Resigned
	Michael Palmer - Director (British, 81 years old, born December 1945) Appointed 29 October 2012, Resigned 01 July 2016	Resigned
	Nicholas Webster - Director (British, 65 years old, born March 1961) Appointed 01 March 2007, Resigned 31 July 2008	Resigned
	Martin Wood - Director (British, 48 years old, born March 1978) Appointed 21 January 2011, Resigned 29 October 2012	Resigned
	Chettleburghs Secretarial Ltd - Nominee Secretary Appointed 27 June 2001, Resigned 27 June 2001	Resigned

Secretaries

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	Robin Jest - Secretary (British) Appointed 27 June 2001, Resigned 28 February 2007	Resigned
	Darryl Murphy - Secretary (British) Appointed 28 February 2007, Resigned 21 January 2011	Resigned
	Michael Palmer - Secretary Appointed 29 October 2012, Resigned 01 January 2018	Resigned
	Martin Wood - Secretary Appointed 21 January 2011, Resigned 29 October 2012	Resigned
	Chettleburghs Secretarial Ltd - Nominee Secretary Appointed 27 June 2001, Resigned 27 June 2001	Resigned

Other Company Directorships

Mark Gallie
ADMIRAL VOICE & DATA LIMITED
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COMMUNICATIONS ONE LIMITED
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F2P (GROUP) LTD
JP IT HOLDCO LTD
KM TELECOM LTD
MRGB GROUP LIMITED
NINE SERVICE LTD
NINE TELECOM GROUP LIMITED
NINE TELECOM LTD
ROWANBURN INVESTMENTS LIMITED
TRIPLE 3 GROUP LIMITED
WHOLESALE SERVICE DESK LTD

Balance Sheet

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Accounts Date	30-Jun-2017	30-Jun-2016	30-Jun-2011
Balance Sheet
Fixed Assets	0	0	122,127
Current Assets	0	295,056	387,818
Creditors Due Within One Year	111,978	471,721	662,006
Working Cap	-111,978	-176,665	-274,188
Total Assets Less Current Liabilities	-111,978	-176,665	-152,061
Long-term Liabilities	0	0	69,300
Net Assets	-111,978	-176,665	-221,361
Share Capital & Reserves
Share Cap	-	-	10,000
Profit & Loss Reserves	-	-	-231,361
Other Reserves	-	-	0
Shareholders Funds	-111,978	-176,665	-221,361

Common Size Financial Analysis

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Accounts Date	30-Jun-2017	30-Jun-2016	30-Jun-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	-	0.0%	23.9%
Stocks Inventory	-	-	0.0%
Debtors	-	100.0%	73.4%
Cash Bank In Hand	-	-	2.7%
Current Assets	-	100.0%	76.1%
Creditors Due Within One Year	∞%	159.9%	129.8%
Net Current Assets Liabilities	-∞%	-59.9%	-53.8%
Creditors Due After One Year	-	-	13.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-43.4%
Called Up Share Capital	-	-	2.0%
Share Capital Allotted Called Up Paid	-	-	2.0%
Profit Loss Account Reserve	-	-	-45.4%
Shareholder Funds	-∞%	-59.9%	-43.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-∞%	-59.9%	-29.8%

Financial Ratio Analysis

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Accounts Date	30-Jun-2017	30-Jun-2016	30-Jun-2011
Liquidity Ratio	0.0	0.6	0.6
Solvency Ratio	0.0	0.6	0.7
Reserves to Assets	-	-	-0.5

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	30-Jun-2017	30-Jun-2016	30-Jun-2011
Assets	0	295,056	509,945
Debt	111,978	471,721	731,306
Net Assets/Debt	-111,978	-176,665	-221,361

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GL10 3UT

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	THE OLD BUTCHERS SHOP LTD 3 HIGHLAND HOUSE THE BARROW, NYMPSFIELD, STONEHOUSE, GLOS, GL10 3UT
	W RISBY COMMERCIAL LIMITED 701 STONEHOUSE PARK, SPERRY WAY, STONEHOUSE, GLOUCESTERSHIRE, GL10 3UT
	W RISBY RESIDENTIAL LIMITED 701 STONEHOUSE PARK, SPERRY WAY, STONEHOUSE, GLOUCESTERSHIRE, GL10 3UT
	PRIMACE ASSOCIATES LIMITED 701 Stonehouse Park, Sperry Way, Stonehouse, Gloucestershire, GL10 3UT
	MOBEX LTD Unit 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, GL10 3UT
	FLAXLANDS KENNELS LIMITED 701 STONEHOUSE PARK, SPERRY WAY, STONEHOUSE, GLOUCESTERSHIRE, GL10 3UT
	JEFFERY SMITH CONSTRUCTION MANAGEMENT LIMITED 701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire, GL10 3UT
	DENLEY & BEDFORD LIMITED 701 Stonehouse Park, Sperry Way, Stonehouse, Gloucestershire, GL10 3UT
	CHELTENHAM MOTS LIMITED 701 Stonehouse Park Sperry Way, Stonehouse, GL10 3UT

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