Company Overview
Adesas Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2B Dystart Way, Dysart Road, Grantham, Lincolnshire, NG31 7LE
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Companies House Data
Company NameADESAS LIMITED
Company Number07652027
Registered Office AddressUnit 2b Dystart Way
 Dysart Road
 NG31 7LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Edward Turley - Director
(British, 46 years old, born August 1980)
Appointed 16 December 2022
Active
Secretaries
Edward Turley - Secretary
Appointed 16 December 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 803 1,004 960
Current Assets 47,492 378,801 256,669
Creditors Due Within One Year 7,350 57,315 66,934
Working Cap 40,142 321,486 189,735
Total Assets Less Current Liabilities 40,945 322,490 190,695
Long-term Liabilities 686 1,920 1,879
Net Assets 40,259 320,570 188,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,259 320,570 188,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 0.3% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 99.7% 99.6%
Creditors Due Within One Year 15.2% 15.1% 26.0%
Net Current Assets Liabilities 83.1% 84.6% 73.6%
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 83.4% 84.4% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.9% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.5 6.6 3.8
Solvency Ratio 6.0 6.4 3.7
Reserves to Assets - - -
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-2023 31-Mar-2022 31-Mar-2021
Assets 48,295 379,805 257,629
Debt 8,036 59,235 68,813
Net Assets/Debt 40,259 320,570 188,816
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 May 2023 with updates
Current accounting period shortened from 30 June 2023 to 31 March 2023
Appointment of Mr Edward Paul Turley as a secretary on 16 December 2022
Appointment of Mr Edward Paul Turley as a director on 16 December 2022
Cessation of Guy Collingwood Brunton Taylor as a person with significant control on 16 December 2022
Notification of Fluid Power Design Limited as a person with significant control on 16 December 2022
Termination of appointment of Guy Collingwood Brunton Taylor as a director on 16 December 2022
Registered office address changed from Unit 9 Station Road Industrial Estate Madeley Telford Shropshire TF7 5EF to Unit 2B Dystart Way Dysart Road Grantham Lincolnshire NG31 7LE on 3 January 2023
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with updates
Cancellation of shares. Statement of capital on 4 January 2021
Purchase of own shares.
Termination of appointment of Michael Thomas as a director on 4 January 2021
Cessation of Michael Thomas as a person with significant control on 4 January 2021
Cessation of Jennifer Anne Holland as a person with significant control on 4 January 2021
Termination of appointment of Jennifer Anne Holland as a director on 4 January 2021

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