Company Overview
Ada Ventures Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2013, so this is a well established company. Ada Ventures Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 27 November 2022.
Registered Address

Unit 22 Cariocca Business Park Sawley Road, Miles Platting, Manchester, M40 8BB
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Companies House Data
Company NameADA VENTURES LTD
Company Number08385893
Registered Office AddressUnit 22 Cariocca Business Park Sawley Road
 Miles Platting
 M40 8BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2013
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2022
Accounts Last Made Up Date27/02/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
THE ACCOUNTS DIRECT BUSINESS ACADEMY LTD27 Feb 2018
ACCOUNTS DIRECT (PAYROLL SERVICES) LTD25 Apr 2017
BEYOND VISION SOLUTIONS LTD08 Jun 2016
Directors & Members
Show Resigned
Anthony Hirsch - Director
(British, 65 years old, born September 1961)
Appointed 20 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Hirsch
RIVERTHORPE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2021 27-Feb-2020 27-Feb-2019
Balance Sheet
Fixed Assets 0 900,000 564,422
Current Assets 18,025 53,826 6,331
Creditors Due Within One Year -39,590 50,293 -161,458
Working Cap 57,615 3,533 167,789
Total Assets Less Current Liabilities 57,615 903,533 732,211
Long-term Liabilities 129,180 235,856 322,916
Net Assets 107,615 667,677 732,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,615 667,677 732,211
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2021 27-Feb-2020 27-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 94.4% 98.9%
Stocks Inventory - - -
Debtors 24.2% 0.3% 0.1%
Cash Bank In Hand 75.8% 5.4% 1.0%
Current Assets 100.0% 5.6% 1.1%
Creditors Due Within One Year -219.6% 5.3% -28.3%
Net Current Assets Liabilities 319.6% 0.4% 29.4%
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 597.0% 70.0% 128.3%
Capital Employed - - -
Total Assets Less Current Liabilities 319.6% 94.7% 128.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2021 27-Feb-2020 27-Feb-2019
Liquidity Ratio -0.5 1.1 0.0
Solvency Ratio 0.2 3.3 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2021 27-Feb-2020 27-Feb-2019
Assets 18,025 953,826 570,753
Debt 89,590 286,149 161,458
Net Assets/Debt 107,615 667,677 732,211
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 083858930001 in full
Satisfaction of charge 083858930002 in full
Satisfaction of charge 083858930003 in full
Satisfaction of charge 083858930004 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 September 2021 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 February 2020 to 27 February 2020
Registered office address changed from 43-45 North St Manchester England M8 8RE England to Unit 22 Cariocca Business Park Sawley Road Miles Platting Manchester M40 8BB on 11 February 2021
Confirmation statement made on 5 September 2020 with updates
Registration of charge 083858930004, created on 18 September 2019
Registration of charge 083858930003, created on 18 September 2019
Registration of charge 083858930001, created on 18 September 2019
Registration of charge 083858930002, created on 18 September 2019
Confirmation statement made on 5 September 2019 with updates
Confirmation statement made on 26 March 2019 with updates
Termination of appointment of Hayden Hewitt as a secretary on 24 April 2019
Statement of capital following an allotment of shares on 25 May 2018
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