Company Overview
Adonia Medical Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Harveys Insolvency Turnaround Ltd, 2 Old Bath Road, Newbury, Berkshire, RG14 1QL
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Companies House Data
Company NameADONIA MEDICAL GROUP LIMITED
Company Number08237487
Registered Office AddressC/O Harveys Insolvency Turnaround Ltd
 2 Old Bath Road
 RG14 1QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryGROUP
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Harvey Ainley - Director
(British, 60 years old, born September 1966)
Appointed 22 February 2024
 Active
Jeremy Richardson - Director
(British, 56 years old, born September 1970)
Appointed 22 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Harvey Ainley
COSMECEUTICALS LIMITED
Jeremy Richardson
ADVANCED AESTHETICS LIMITED
ADVANCED COSMETIC SURGERY LIMITED
ADVANCED COSMETICS LIMITED
ADVANCED LASER DERMATOLOGY AND COSMETIC SURGERY CENTRES LIMITED
ADVANCED MEDICAL BEAUTY LIMITED
CLE MEDICAL LIMITED
COSMESTORE LIMITED
COURTHOUSE CLINICS BODY LIMITED
COURTHOUSE MEDISPA LTD
DESTINATION SKIN GROUP LIMITED
ESHER SKIN REJUVENATION CLINIC LTD
HEBE BIDCO LTD
HEBE FINCO LTD
HEBE HOLDINGS LTD
HEBE MIDCO LTD
HEBE TOPCO LTD
LASER EXPRESS LIMITED
LASER XPRESS LIMITED
LASERCARE CLINICS (HARROGATE) LIMITED
LASERCARE EXPRESS LIMITED
LASERCARE SKIN & BODY LIMITED
LASERTRONICS LIMITED
LCHMG LIMITED
MEDICAL BEAUTY LIMITED
MEDIWEIGHT LIMITED
MINMAR (1008) LIMITED
NEVIS BIDCO LIMITED
PROLON UK DISTRIBUTION LIMITED
SKIN AND BEAUTY LIMITED
SKIN LASER EXPRESS LIMITED
SKINBRANDS LIMITED
SKINCARE EXPRESS LIMITED
SKN LIMITED
VITAGE LED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 4,884,913 4,933,363 4,933,362
Current Assets 15,416,878 7,861,753 3,920,182
Creditors Due Within One Year 15,853,875 7,966,715 3,594,838
Working Cap 31,270,753 15,828,468 7,515,020
Total Assets Less Current Liabilities 4,447,916 4,828,401 5,258,706
Long-term Liabilities 0 0 0
Net Assets 4,447,916 4,828,401 5,258,706
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,447,916 4,828,401 5,258,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 24.1% 38.6% 55.7%
Stocks Inventory - - -
Debtors 74.5% 52.7% 44.0%
Cash Bank In Hand 1.4% 8.8% 0.2%
Current Assets 75.9% 61.4% 44.3%
Creditors Due Within One Year 78.1% 62.3% 40.6%
Net Current Assets Liabilities - - -
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 21.9% 37.7% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 37.7% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.3 1.6 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 20,301,791 12,795,116 8,853,544
Debt 15,853,875 7,966,715 3,594,838
Net Assets/Debt 4,447,916 4,828,401 5,258,706
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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