Company Overview
Adtech Electrical Services Ltd is a Dissolved Private Limited Company.
Registered Address

Maclaren House, Skerne Road, Driffield, YO25 6PN
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Companies House Data
Company NameADTECH ELECTRICAL SERVICES LTD
Company Number07264787
Registered Office AddressMaclaren House
 Skerne Road
 YO25 6PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/06/2016
Returns Last Made Up Date25/05/2015
Directors & Members
Show Resigned
Darren Grice - Director
(British, 60 years old, born July 1966)
Appointed 25 May 2010
 Active
Andrew Lyon - Director
(British, 52 years old, born February 1974)
Appointed 25 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Grice
ADTECH ELECTRICAL LIMITED
CAFE BAR NO. 26 LTD
D GRICE ELECTRICAL LIMITED
GRICETEC GROUP LTD
GRICETEC LIMITED
Andrew Lyon
ADTECH ELECTRICAL LIMITED
APL ELECTRICAL TESTING LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 18,306 18,306 22,538
Current Assets 65,509 65,509 105,744
Creditors Due Within One Year 34,941 34,941 121,540
Working Cap 30,568 30,568 -15,796
Total Assets Less Current Liabilities 48,874 48,874 6,742
Long-term Liabilities 0 0 0
Net Assets 48,874 48,874 6,742
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 48,872 48,872 6,740
Other Reserves 0 0 0
Shareholders Funds 48,874 48,874 6,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 17.6%
Stocks Inventory 3.6% 3.6% 2.3%
Debtors 47.7% 47.7% 66.8%
Cash Bank In Hand 26.9% 26.9% 13.3%
Current Assets 78.2% 78.2% 82.4%
Creditors Due Within One Year 41.7% 41.7% 94.7%
Net Current Assets Liabilities 36.5% 36.5% -12.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.3% 58.3% 5.3%
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 58.3% 58.3% 5.3%
Shareholder Funds 58.3% 58.3% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.9 1.9 0.9
Solvency Ratio 2.4 2.4 1.1
Reserves to Assets 0.6 0.6 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-Mar-2015 31-Mar-2012 31-Mar-2011
Assets 83,815 83,815 128,282
Debt 34,941 34,941 121,540
Net Assets/Debt 48,874 48,874 6,742
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from The Innovation Centre Innovation Way Heslington York North Yorkshire YO10 5DG England to Maclaren House Skerne Road Driffield YO25 6PN on 4 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit B1 Citadel Trading Park Citadel Way Hull Yorkshire HU9 1TQ to The Innovation Centre Innovation Way Heslington York North Yorkshire YO10 5DG on 23 July 2015
Annual return made up to 25 May 2015 with full list of shareholders
Registered office address changed from Unit 43 266-290 Wincolmlee Hull East Yorkshire HU2 0PZ on 24 June 2014
Annual return made up to 25 May 2014 with full list of shareholders
Annual return made up to 25 May 2013 with full list of shareholders
Annual return made up to 25 May 2012 with full list of shareholders
Amended accounts made up to 31 March 2011
Annual return made up to 25 May 2011 with full list of shareholders
Termination of appointment of Darren Grice as a director
Termination of appointment of Andrew Lyon as a director
Appointment of Mr Darren Grice as a director
Appointment of Mr Andrew Lyon as a director
Current accounting period shortened from 31 May 2011 to 31 March 2011
Incorporation
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