Company Overview
Adavo Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 May 2014, so this is a well established company. Adavo Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Town Hall, High Street East, Wallsend, North Tyneside, NE28 7AT
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Companies House Data
Company NameADAVO LTD
Company Number09041168
Registered Office AddressThe Town Hall
 High Street East
 NE28 7AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Mark Black - Director
(British, 45 years old, born July 1981)
Appointed 15 May 2014
 Active
Kerry Black - Director
(British, 45 years old, born September 1981)
Appointed 15 May 2014
 Active
Secretaries
Kerry Black - Secretary
Appointed 15 May 2014
 Active
Other Company Directorships
Mark Black
ADAVO PROPERTY LLP
CASTLE & GATEHOUSE LIMITED
CBS PROPERTY MANAGEMENT LIMITED
CBS RENOVATIONS LIMITED
DIGGS LIMITED
HCR NORTH EAST LIMITED
KEEPHOLD PROPERTIES LLP
KINETIC PROPERTIES LTD
MTM NORTH EAST LTD
NORTHUMBRIA ASSOCIATES LTD
NOVOCASTRIA BUILDING MAINTENANCE LIMITED
NOVOCASTRIA DEVELOPMENTS LIMITED
NOVOCASTRIA PORTFOLIOS LIMITED
SOVEREIGN (ADAVO) COLOSSUS LLP
SOVEREIGN ADAVO (WALLSEND) LLP
STUDENT HMO ADMINISTRATION LTD
STUDENT HMO JV LTD
STUDENT HMO SYNDICATES LTD
Kerry Black
ADAVO PROPERTY LLP
SOVEREIGN ADAVO (WALLSEND) LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 5,704,922 5,704,922 4,659,005
Current Assets 1,538,659 1,538,659 1,745,837
Creditors Due Within One Year 443,080 443,080 417,903
Working Cap 1,095,579 1,095,579 1,327,934
Total Assets Less Current Liabilities 6,800,501 6,800,501 5,986,939
Long-term Liabilities 6,447,109 6,447,109 5,507,166
Net Assets 353,392 353,392 479,773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 353,392 353,392 479,773
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 72.7%
Stocks Inventory - - -
Debtors 19.6% 19.6% 24.0%
Cash Bank In Hand 1.5% 1.5% 3.3%
Current Assets 21.2% 21.2% 27.3%
Creditors Due Within One Year 6.1% 6.1% 6.5%
Net Current Assets Liabilities 15.1% 15.1% 20.7%
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 4.9% 4.9% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.5 3.5 4.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Assets 7,243,581 7,243,581 6,404,842
Debt 6,890,189 6,890,189 5,925,069
Net Assets/Debt 353,392 353,392 479,773

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Confirmation statement made on 15 May 2025 with no updates
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Registration of charge 090411680014, created on 17 May 2022
Registration of charge 090411680015, created on 17 May 2022
Confirmation statement made on 15 May 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 29 January 2021
Confirmation statement made on 15 May 2020 with no updates
Registration of charge 090411680012, created on 18 October 2019
Registration of charge 090411680013, created on 18 October 2019
Confirmation statement made on 15 May 2019 with updates
Satisfaction of charge 090411680008 in full
Registration of charge 090411680010, created on 15 March 2019
Registration of charge 090411680011, created on 15 March 2019
Registration of charge 090411680009, created on 15 March 2019
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