Company Overview
Ad Business Recovery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 March 2003, so this is a well established company. Ad Business Recovery Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite E, 2Nd Floor, The Octagon, Middleborough, Colchester, CO1 1TG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAD BUSINESS RECOVERY LIMITED
Company Number04715415
Registered Office AddressSuite E, 2nd Floor, The Octagon,
 Middleborough
 CO1 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
LB INSOLVENCY SOLUTIONS LIMITED01 Aug 2022
LAKE BUSHELLS INSOLVENCY SOLUTIONS LIMITED30 Mar 2007
Directors & Members
Show Resigned
Andrew Dix - Director
(British, 58 years old, born April 1968)
Appointed 11 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Dix
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 3,603 3,603 3,397
Current Assets 425,593 425,593 414,214
Creditors Due Within One Year 390,584 390,584 325,239
Working Cap 35,009 35,009 88,975
Total Assets Less Current Liabilities 38,612 38,612 92,372
Long-term Liabilities 38,079 38,079 46,857
Net Assets 533 533 45,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 533 533 45,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.8%
Stocks Inventory - - -
Debtors 91.0% 91.0% 88.7%
Cash Bank In Hand 8.2% 8.2% 10.5%
Current Assets 99.2% 99.2% 99.2%
Creditors Due Within One Year 91.0% 91.0% 77.9%
Net Current Assets Liabilities 8.2% 8.2% 21.3%
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 0.1% 0.1% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 429,196 429,196 417,611
Debt 428,663 428,663 372,096
Net Assets/Debt 533 533 45,515

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 CO1 1TG
LEPRA
28 Middleborough, Colchester, Essex, CO1 1TG
HELICOPTER CHARTER LIMITED
Unit 9 Chandlers Row, Colchester, Essex, CO1 1TG
I-FLY LIMITED
Unit 9 Chandlers Row, Colchester, Essex, CO1 1TG
MCCARTNEY LETTING AGENTS LIMITED
THE OCTAGON SUITE E2, 2ND FLOOR, MIDDLEBOROUGH, COLCHESTER, ESSEX, CO1 1TG
OPTIMAXX PRODUCTS LIMITED
C/O Montacs, International House Kingsfield Court, Chester Business Park, Chester, Cheshire, CO1 1TG
BARONS KEEP PROPERTY COMPANY (LONDON) LIMITED
THE OCTAGON SUITE E, 2ND FLOOR, MIDDLEBOROUGH, COLCHESTER, ESSEX, CO1 1TG
PHILIP SMITH PLUMBING AND HEATING LIMITED
B4 PARKSIDE KNOWLEDGE GATEWAY, NESFIELD ROAD, COLCHESTER, ESSEX, CO1 1TG
CLAYMARK UK LIMITED
The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG
CONSIGLIERE LIMITED
THE OCTAGON SUITE E2, 2ND FLOOR, MIDDLEBOROUGH, COLCHESTER, ESSEX, CO1 1TG
ACEVILLE PUBLICATIONS (2001) LIMITED
The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG
Document Filings
Change of details for Mr Andrew Dix as a person with significant control on 23 February 2026
Confirmation statement made on 17 March 2025 with updates
Director's details changed for Mr Andrew Dix on 18 March 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with updates
Certificate of change of name
Termination of appointment of Stuart Francis Sheldrick as a director on 22 July 2022
Cessation of Lb Group Limited as a person with significant control on 22 July 2022
Confirmation statement made on 28 March 2022 with updates
Confirmation statement made on 28 March 2021 with no updates
Cessation of Richard Charles Alexander Francis as a person with significant control on 31 March 2021
Cessation of Trevor Michael Lake as a person with significant control on 31 March 2021
Termination of appointment of Paul Mustoe as a director on 24 March 2021
Termination of appointment of Mark Middleton as a director on 24 March 2021
Termination of appointment of Chris Annis as a director on 24 March 2021
Appointment of Mark Middleton as a director on 19 March 2021
Appointment of Chris Annis as a director on 19 March 2021
Appointment of Mr Paul Mustoe as a director on 19 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free