Company Overview
Adelie Foods Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, B3 3HN
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Companies House Data
Company NameADELIE FOODS GROUP LIMITED
Company Number07964277
Registered Office AddressC/O Teneo Financial Advisory Limited 156 Great Charles Street
 Queensway
 B3 3HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
DE FACTO 1945 LIMITED12 Apr 2012
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 11,673,000 11,673,000 11,464,000
Current Assets 86,696,000 86,696,000 58,504,000
Creditors Due Within One Year 71,278,000 71,278,000 54,145,000
Working Cap 15,418,000 15,418,000 4,359,000
Total Assets Less Current Liabilities 27,091,000 27,091,000 15,823,000
Long-term Liabilities 1,726,000 1,726,000 2,880,000
Net Assets 25,365,000 25,365,000 12,943,000
Share Capital & Reserves
Share Cap 2,100,000 2,100,000 2,100,000
Profit & Loss Reserves 23,265,000 23,265,000 10,843,000
Other Reserves 0 0 0
Shareholders Funds 25,365,000 25,365,000 12,943,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 16.4%
Stocks Inventory 3.9% 3.9% 4.8%
Debtors 49.7% 49.7% 53.9%
Cash Bank In Hand 13.1% 13.1% 6.1%
Current Assets 88.1% 88.1% 83.6%
Creditors Due Within One Year 72.5% 72.5% 77.4%
Net Current Assets Liabilities 15.7% 15.7% 6.2%
Creditors Due After One Year 1.8% 1.8% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.8% 25.8% 18.5%
Called Up Share Capital 2.1% 2.1% 3.0%
Share Capital Allotted Called Up Paid 2.1% 2.1% 3.0%
Profit Loss Account Reserve 23.7% 23.7% 15.5%
Shareholder Funds 25.8% 25.8% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2015 31-Mar-2014
Assets 98,369,000 98,369,000 69,968,000
Debt 73,004,000 73,004,000 57,025,000
Net Assets/Debt 25,365,000 25,365,000 12,943,000
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
Other Business around B3 3HN
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NETWORK SPECIALISTS LIMITED
5th Floor 154 Great Charles Street, Birmingham, West Midlands, B3 3HN
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