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

207 Hangleton Road, Hove, East Sussex, BN3 7LS
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Companies House Data
Company NameADENMAR LIMITED
Company Number08200571
Registered Office Address207 Hangleton Road
 Hove
 BN3 7LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
AQUOZONE LTD24 Mar 2014
Directors & Members
Show Resigned
Phillip Van Tenac - Director
(British, 60 years old, born August 1966)
Appointed 10 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Van Tenac
AQUA COMMAND LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 122,039 69,893 23,639
Creditors Due Within One Year 100,177 48,363 5,500
Working Cap 21,862 21,530 18,139
Total Assets Less Current Liabilities 21,862 21,530 18,139
Long-term Liabilities 7,327 36,398 33,460
Net Assets 14,535 -14,868 -15,321
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 453 210
Other Reserves - -15,421 -15,631
Shareholders Funds 14,535 -14,868 -15,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.1% 69.2% 23.3%
Net Current Assets Liabilities 17.9% 30.8% 76.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - 52.1% 141.5%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - -21.3% -64.8%
Called Up Share Capital - 0.1% 0.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 0.6% 0.9%
Shareholder Funds 11.9% -21.3% -64.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 30.8% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.4 4.3
Solvency Ratio 1.1 0.8 0.6
Reserves to Assets - 0.0 0.0
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-2018 31-Mar-2017 31-Mar-2016
Assets 122,039 69,893 23,639
Debt 107,504 84,761 38,960
Net Assets/Debt 14,535 -14,868 -15,321
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 BN3 7LS
VISIBLE CARE LIMITED
207 Hangleton Road, Hove, East Sussex, BN3 7LS
AQUA COMMAND LTD
C/O Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate House, Churchgate, Bolton, BN3 7LS
TENACITY AND CO. LTD
207 Hangleton Road Hove, East Sussex, BN3 7LS
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 September 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 September 2018 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 September 2017 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 September 2016 with updates
Previous accounting period extended from 30 September 2015 to 31 March 2016
Annual return made up to 4 September 2015 with full list of shareholders
Termination of appointment of Neil James Barnett as a director on 10 December 2014
Appointment of Mr Phillip John Van Tenac as a director on 10 December 2014
Annual return made up to 4 September 2014 with full list of shareholders
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