Company Overview
Aduna Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 May 2011, so this is a well established company. Aduna Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 28 February 2025.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameADUNA LIMITED
Company Number07641546
Registered Office Address85 GREAT PORTLAND STREET
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
BAOBAB AFRICANA LTD16 Mar 2012
Directors & Members
Show Resigned
Angus Davison - Director
(British, 59 years old, born May 1965)
Director - Appointed 22 May 2015
Active
Andrew Hunt - Director
(British, 47 years old, born October 1977)
Director - Appointed 20 May 2011
Active
Nicholas Salter - Director
(British, 62 years old, born May 1962)
Director - Appointed 20 May 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 10,137 10,137 9,701
Current Assets 1,129,016 1,129,016 1,516,834
Creditors Due Within One Year 510,241 510,241 390,859
Working Cap 618,775 618,775 1,125,975
Total Assets Less Current Liabilities 628,912 628,912 1,135,676
Long-term Liabilities 0 0 400,604
Net Assets 628,912 628,912 735,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 628,912 628,912 735,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.6%
Stocks Inventory - - -
Debtors 44.9% 44.9% 50.6%
Cash Bank In Hand 25.6% 25.6% 33.9%
Current Assets 99.1% 99.1% 99.4%
Creditors Due Within One Year 44.8% 44.8% 25.6%
Net Current Assets Liabilities 54.3% 54.3% 73.8%
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 55.2% 55.2% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 2.2 2.2 3.9
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 1,139,153 1,139,153 1,526,535
Debt 510,241 510,241 791,463
Net Assets/Debt 628,912 628,912 735,072

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 December 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 17 December 2022 with no updates
Confirmation statement made on 17 December 2021 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 December 2020 with updates
Registered office address changed from Chester House 2 19 Kennington Business Park 1-3 Brixton Road London SW9 6DE England to 85 Great Portland Street London W1W 7LT on 10 July 2020
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with updates
Statement of capital following an allotment of shares on 22 November 2018
Registered office address changed from Canterbury Court 3.24 Kennington Business Park 1 - 3 Brixton Road London SW9 6DE England to Chester House 2 19 Kennington Business Park 1-3 Brixton Road London SW9 6DE on 14 September 2018
Sub-division of shares on 31 January 2018
Statement of capital following an allotment of shares on 31 January 2018
Resolutions
Confirmation statement made on 20 May 2018 with updates

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