Company Overview
Ad Valor Limited is a Dissolved Private Limited Company.
Registered Address

Oak Barn, Cuddington, Malpas, Cheshire, SY14 7BQ
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Companies House Data
Company NameAD VALOR LIMITED
Company Number06931332
Registered Office AddressOak Barn
 Cuddington
 SY14 7BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
LOGICAL RESOURCES ENGINEERING LIMITED01 Jun 2012
REDLINE SECURITY SERVICES LTD13 Apr 2011
Directors & Members
Show Resigned
Adrian Gough - Director
(British, 55 years old, born October 1971)
Appointed 01 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Gough
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 238 363 4,147
Current Assets 17 5,508 1,708
Creditors Due Within One Year 1,725 5,729 5,661
Working Cap -1,708 -221 -295
Total Assets Less Current Liabilities -1,470 142 194
Long-term Liabilities 0 0 0
Net Assets -1,470 142 194
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -1,470 142 -806
Other Reserves -1,000 -1,000 0
Shareholders Funds -1,470 142 194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 93.3% 6.2% 8.4%
Fixed Assets 93.3% 6.2% 70.8%
Stocks Inventory - - -
Debtors - 61.3% 13.1%
Cash Bank In Hand 6.7% 32.5% 16.1%
Current Assets 6.7% 93.8% 29.2%
Creditors Due Within One Year 676.5% 97.6% 96.7%
Net Current Assets Liabilities -669.8% -3.8% -5.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% -
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -576.5% 2.4% 3.3%
Called Up Share Capital 392.2% 17.0% 17.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -576.5% 2.4% -13.8%
Shareholder Funds -576.5% 2.4% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities -576.5% 2.4% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.0 1.0 0.3
Solvency Ratio 0.1 1.0 1.0
Reserves to Assets -5.8 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 255 5,871 5,855
Debt 1,725 5,729 5,661
Net Assets/Debt -1,470 142 194
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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PAH SYSTEMS LIMITED
MILL HOUSE, CUDDINGTON, MALPAS, CHESHIRE, SY14 7BQ
A M H CONSULTANCY LTD
Mill House, Cuddington, Malpas, Cheshire, SY14 7BQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 June 2017 with updates
Annual return made up to 11 June 2016 with full list of shareholders
Registered office address changed from C/O Ian Thornley Hill House Graffham Petworth West Sussex GU28 0NL to Oak Barn Cuddington Malpas Cheshire SY14 7BQ on 13 July 2016
Annual return made up to 11 June 2015 with full list of shareholders
Termination of appointment of Ian Thornley as a director on 29 April 2015
Annual return made up to 11 June 2014 with full list of shareholders
Annual return made up to 11 June 2013 with full list of shareholders
Director's details changed for Mr Adrian Mark Gough on 11 June 2013
Annual return made up to 11 June 2012 with full list of shareholders
Appointment of Mr Adrian Mark Gough as a director
Certificate of change of name
Annual return made up to 1 June 2012 with full list of shareholders
Registered office address changed from C/O Ian Thornley Arena Business Centre 9 Nimrod Way Ferndown Industrial Estate Ferndown Dorset BH21 7UH United Kingdom on 1 June 2012
Annual return made up to 18 April 2012 with full list of shareholders
Registered office address changed from C/O Ian Thornley Hanover House 22 Clarendon Road Leeds West Yorkshire LS2 9NZ United Kingdom on 24 November 2011
Annual return made up to 18 April 2011 with full list of shareholders
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