Company Overview
Adco Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2003, so this is a well established company. Adco Products Limited has been in business for 22 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

207 Knutsford Road Grappenhall, Warrington, Cheshire, WA4 2QL
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Companies House Data
Company NameADCO PRODUCTS LIMITED
Company Number04926986
Registered Office Address207 Knutsford Road Grappenhall
 WA4 2QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
ADPADS PROMOTIONAL PRODUCTS LIMITED12 Jan 2007
Directors & Members
Show Resigned
Richard Brown - Director
(British, 56 years old, born June 1970)
Appointed 31 December 2018
 Active
David Christian - Director
(British, 81 years old, born August 1945)
Appointed 09 January 2019
 Active
Gavin Downie - Director
(British, 45 years old, born February 1981)
Appointed 23 January 2020
 Active
Howard Smith - Director
(British, 49 years old, born January 1977)
Appointed 30 October 2003
 Active
Secretaries
Show Resigned
Howard Smith - Secretary
Appointed 06 October 2023
 Active
Other Company Directorships
Richard Brown
ADCO INVESTMENTS LIMITED
BROWN & CASEY LTD
J W PRODUCTS LIMITED
MAPLEBRIGHT LLP
MAPLEBROM LLP
PROTODALE (BROYLE 3) LIMITED
David Christian
No companies found
Gavin Downie
LOCKIE GROUP LIMITED
LOCKIE LIMITED
WOODPECKER PRODUCTS LIMITED
Howard Smith
AMUSEMENT RESOURCE NETWORK LIMITED
HARK PROPERTY LIMITED
I-STARK LIMITED
LIGHTHOUSE INNOVATION LIMITED
LOCKIE LIMITED
WOODPECKER PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 79,447 79,447 69,637
Current Assets 1,266,236 1,266,236 791,279
Creditors Due Within One Year 1,324,059 1,324,059 919,895
Working Cap -57,823 -57,823 -128,616
Total Assets Less Current Liabilities 21,624 21,624 -58,979
Long-term Liabilities 1,041,473 1,041,473 970,469
Net Assets -1,019,849 -1,019,849 -1,029,448
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,019,849 -1,019,849 -1,029,448
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 8.1%
Stocks Inventory - - -
Debtors 70.4% 70.4% 63.7%
Cash Bank In Hand 9.1% 9.1% 7.5%
Current Assets 94.1% 94.1% 91.9%
Creditors Due Within One Year 98.4% 98.4% 106.9%
Net Current Assets Liabilities -4.3% -4.3% -14.9%
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 -75.8% -75.8% -119.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.6% -6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,345,683 1,345,683 860,916
Debt 2,365,532 2,365,532 1,890,364
Net Assets/Debt -1,019,849 -1,019,849 -1,029,448

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Confirmation statement made on 25 September 2025 with no updates
Second filing for the appointment of Mr David Patrick Kingston Christian as a director
Confirmation statement made on 25 September 2024 with no updates
Change of details for Woodpecker Ltd as a person with significant control on 22 May 2024
Appointment of Howard Martin Smith as a secretary on 6 October 2023
Termination of appointment of David Ian Fletcher as a director on 6 October 2023
Termination of appointment of David Ian Fletcher as a secretary on 6 October 2023
Confirmation statement made on 25 September 2023 with no updates
Director's details changed for Mr Richard James Brown on 14 April 2023
Director's details changed for Mr Howard Martin Smith on 14 April 2023
Director's details changed for Mr David Patrick Kingston Christian on 14 April 2023
Director's details changed for Mr Gavin Downie on 14 April 2023
Director's details changed for Mr Richard James Brown on 14 April 2023
Director's details changed for Mr Howard Martin Smith on 14 April 2023
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to 207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL on 14 April 2023
Confirmation statement made on 25 September 2022 with no updates
Termination of appointment of Scott Maxted as a director on 27 May 2022
Confirmation statement made on 25 September 2021 with updates
Director's details changed for Mr Howard Martin Smith on 18 May 2021
Director's details changed for Mr David Patrick Kingston Christian on 18 May 2021
Change of details for Woodpecker Ltd as a person with significant control on 18 May 2021
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