Company Overview
The Anaerobic Digestion And Bioresources Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 September 2009, so this is a well established company. The Anaerobic Digestion And Bioresources Association Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Canterbury Court Kennington Park, 1-3 Brixton Road, London, SW9 6DE
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Companies House Data
Company NameTHE ANAEROBIC DIGESTION AND BIORESOURCES ASSOCIATION LIMITED
Company Number07015240
Registered Office AddressCanterbury Court Kennington Park
 1-3 Brixton Road
 SW9 6DE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
THE ANAEROBIC DIGESTION AND BIOGAS ASSOCIATION LIMITED01 Oct 2014
Directors & Members
Show Resigned
Rajatsingh Mehta - Director
(Indian, 44 years old, born February 1980)
Banker - Appointed 01 October 2020
Active
Thomas Minter - Director
(British, 59 years old, born May 1965)
Company Director - Appointed 01 October 2020
Active
Charlotte Morton - Director
(British, 57 years old, born April 1967)
Chief Executive - Appointed 28 April 2010
Active
Richard Shand - Director
(British, 72 years old, born March 1952)
Director - Appointed 24 October 2017
Active
Rodney Wallace - Director
(British, 63 years old, born January 1961)
Management Consultant - Appointed 01 October 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,000 2,000 11,668
Current Assets 1,152,453 1,152,453 1,137,673
Creditors Due Within One Year 825,970 825,970 846,697
Working Cap 326,483 326,483 290,976
Total Assets Less Current Liabilities 328,483 328,483 302,644
Long-term Liabilities 0 0 1,934
Net Assets 328,483 328,483 300,710
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 328,483 328,483 300,710
Other Reserves 0 0 0
Shareholders Funds 328,483 328,483 300,710
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 1.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.4% 50.4% 50.4%
Cash Bank In Hand 49.5% 49.5% 48.6%
Current Assets 99.8% 99.8% 99.0%
Creditors Due Within One Year 71.5% 71.5% 73.7%
Net Current Assets Liabilities 28.3% 28.3% 25.3%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.5% 28.5% 26.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.5% 28.5% 26.2%
Shareholder Funds 28.5% 28.5% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
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 30-Sep-2022 30-Sep-2015 30-Sep-2014
Assets 1,154,453 1,154,453 1,149,341
Debt 825,970 825,970 848,631
Net Assets/Debt 328,483 328,483 300,710

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 8 September 2023 with no updates
Registered office address changed from Sustainable Workspaces Third Floor, Riverside Building, County Hall Westminster Bridge Road London SE1 7PB England to Sustainable Workspaces, Office Ch5, Fifth Floor Riverside House, County Hall Westminster Bridge Road London SE1 7PB on 28 April 2023
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with no updates
Registered office address changed from 25 Sustainable Bankside Ii 25 Lavington Street London SE1 0NZ England to Sustainable Workspaces Third Floor, Riverside Building, County Hall Westminster Bridge Road London SE1 7PB on 14 May 2021
Termination of appointment of David Robert Newman as a director on 31 December 2020
Appointment of Mr Rajatsingh Lalit Mehta as a director on 1 October 2020
Director's details changed for Mr Rodney Dickson Wallace on 9 December 2020
Appointment of Mr Thomas Frederick Minter as a director on 1 October 2020
Appointment of Mr Rodney Dickson Wallace as a director on 1 October 2020
Confirmation statement made on 10 September 2020 with no updates
Registered office address changed from Sustainable Bankside Ii 25 Lavington Street London SE1 0NZ England to 25 Sustainable Bankside Ii 25 Lavington Street London SE1 0NZ on 16 January 2020
Registered office address changed from Sustainable Bankside Ii 25 Lavington Street London SE1 0NZ England to Sustainable Bankside Ii 25 Lavington Street London SE1 0NZ on 16 January 2020
Registered office address changed from 25 Sustainable Bankside 2 Lavington Street London SE1 0NZ England to Sustainable Bankside Ii 25 Lavington Street London SE1 0NZ on 14 January 2020
Termination of appointment of Grant William Sandiford Ashton as a director on 7 December 2019
Registered office address changed from Sustainable Bankside 25 Lavington Street London SE1 0NZ England to 25 Sustainable Bankside 2 Lavington Street London SE1 0NZ on 19 September 2019
Director's details changed for Mr David Robert Newman on 19 September 2019
Confirmation statement made on 10 September 2019 with no updates
Director's details changed for Ms Charlotte Rebecca Morton on 9 September 2019
Registered office address changed from Sustainable Bankside 105 Sumner Street London SE1 9HZ England to Sustainable Bankside 25 Lavington Street London SE1 0NZ on 19 September 2019

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