Company Overview
Adalta Recruitment Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 27 September 2009, so this is a well established company. Adalta Recruitment Solutions Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Third Floor, 22 Lever Street, Manchester, M1 1EA
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Companies House Data
Company NameADALTA RECRUITMENT SOLUTIONS LIMITED
Company Number07031508
Registered Office AddressThird Floor
 22 Lever Street
 M1 1EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Ian Simpson - Director
(British, 57 years old, born May 1967)
Director - Appointed 05 September 2011
 Active
Benjamin Wilson - Director
(British, 40 years old, born October 1984)
Director - Appointed 05 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Simpson
ADALTA PROFESSIONAL SERVICES LIMITED
ADALTA SOLUTIONS LIMITED
Benjamin Wilson
ADALTA PROFESSIONAL SERVICES LIMITED
ADALTA SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 8,169 8,169 4,773
Current Assets 705,011 705,011 572,442
Creditors Due Within One Year 381,606 381,606 285,010
Working Cap 323,405 323,405 287,432
Total Assets Less Current Liabilities 331,574 331,574 292,205
Long-term Liabilities 36,551 36,551 45,906
Net Assets 295,023 295,023 246,299
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 295,023 295,023 246,299
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.8%
Stocks Inventory - - -
Debtors 89.1% 89.1% 77.6%
Cash Bank In Hand 9.7% 9.7% 21.6%
Current Assets 98.9% 98.9% 99.2%
Creditors Due Within One Year 53.5% 53.5% 49.4%
Net Current Assets Liabilities 45.3% 45.3% 49.8%
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 41.4% 41.4% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.7 1.7 1.7
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 713,180 713,180 577,215
Debt 418,157 418,157 330,916
Net Assets/Debt 295,023 295,023 246,299

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Director's details changed for Mr Ian David Mark Simpson on 12 November 2021
Change of details for Adalta Solutions Limited as a person with significant control on 8 June 2022
Director's details changed for Mr Benjamin Alexander Wilson on 8 June 2022
Director's details changed for Mr Ian David Mark Simpson on 8 June 2022
Registered office address changed from Third Floor 22 Lever Street Manchester M1 1EA England to 22 Lever Street Ground Floor Manchester Greater Manchester M1 1EA on 9 June 2022
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Director's details changed for Mr Ian David Mark Simpson on 29 June 2020
Director's details changed for Mr Benjamin Alexander Wilson on 6 November 2019
Director's details changed for Mr Ian David Mark Simpson on 6 November 2019
Change of details for Adalta Solutions Limited as a person with significant control on 5 November 2019
Termination of appointment of Thomas James Elliott as a director on 13 December 2019
Registered office address changed from 22 Third Floor Lever Street Manchester M1 1EA England to Third Floor 22 Lever Street Manchester M1 1EA on 6 November 2019
Registered office address changed from 3rd Floor, Suite 6 59-61 Mosley Street Manchester M2 3HZ United Kingdom to 22 Third Floor Lever Street Manchester M1 1EA on 6 November 2019
Confirmation statement made on 27 September 2019 with updates
Confirmation statement made on 27 September 2018 with updates
Director's details changed for Mr Benjamin Alexander Wilson on 18 September 2018
Director's details changed for Mr Ian David Mark Simpson on 18 September 2018
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