Company Overview
Adt Workplace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 July 2004, so this is a well established company. Adt Workplace Limited has been in business for 21 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Workplace Zebra Court, Greenside Way, Manchester, M24 1UN
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Companies House Data
Company NameADT WORKPLACE LIMITED
Company Number05177834
Registered Office AddressThe Workplace Zebra Court
 Greenside Way
 M24 1UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
David Clemetson - Director
(British, 59 years old, born May 1967)
Appointed 12 January 2005
 Active
Richard Mansell - Director
(British, 49 years old, born December 1977)
Appointed 28 May 2021
 Active
Craig Sanderson - Director
(British, 59 years old, born November 1967)
Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Clemetson
CARAVAN SITES & RENTALS (ANGLESEY) LIMITED
Richard Mansell
ADT WORKPLACE (HOLDINGS) LIMITED
WE ARE ADT LIMITED
Craig Sanderson
ADT WORKPLACE (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 14,259 14,259 0
Current Assets 7,357,781 7,357,781 8,408,611
Creditors Due Within One Year 6,187,029 6,187,029 5,503,425
Working Cap 1,170,752 1,170,752 2,905,186
Total Assets Less Current Liabilities 1,185,011 1,185,011 2,905,186
Long-term Liabilities 1,184,711 1,184,711 2,904,886
Net Assets 300 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 51.8% 51.8% 56.2%
Cash Bank In Hand 48.0% 48.0% 43.8%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 83.9% 83.9% 65.4%
Net Current Assets Liabilities 15.9% 15.9% 34.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 7,372,040 7,372,040 8,408,611
Debt 7,371,740 7,371,740 8,408,311
Net Assets/Debt 300 300 300

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 relatively small 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 relatively small 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 relatively small 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
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Document Filings
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 4 May 2023 with no updates
Second filing for the termination of Jeremy Cox as a director
Appointment of Mr Craig Peter Sanderson as a director on 1 November 2022
Termination of appointment of Jeremy Cox as a director on 9 December 2022
Confirmation statement made on 4 May 2022 with no updates
Cessation of Thomas Anthony Cocking as a person with significant control on 28 May 2021
Cessation of Ashley Lucas Smith as a person with significant control on 28 May 2021
Resolutions
Memorandum and Articles of Association
Termination of appointment of Thomas Anthony Cocking as a director on 28 May 2021
Appointment of Mr Jeremy Cox as a director on 28 May 2021
Appointment of Mr Richard David Mansell as a director on 28 May 2021
Termination of appointment of Thomas Anthony Cocking as a secretary on 28 May 2021
Termination of appointment of Ashley Lucas Smith as a director on 28 May 2021
Confirmation statement made on 4 May 2021 with no updates
Resolutions
Memorandum and Articles of Association
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