Company Overview
Adm Security Ltd is a Dissolved Private Limited Company.
Registered Address

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameADM SECURITY LTD
Company Number09621198
Registered Office AddressBulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Luke Warner - Director
(British, 39 years old, born February 1987)
Appointed 23 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Warner
OVERWATCH PROTECTIVE SOLUTIONS LTD
THE TITAN DEVELOPMENT CENTRE LTD
TITAN RISK MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 5,150 2,300 1,200
Current Assets 173,161 120,643 10,730
Creditors Due Within One Year 135,655 91,835 10,625
Working Cap 37,506 28,808 105
Total Assets Less Current Liabilities 42,656 31,108 1,305
Long-term Liabilities 3,381 1,000 600
Net Assets 39,275 30,108 705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,275 30,108 705
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 2.9% 1.9% 10.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.1% 98.1% 89.9%
Creditors Due Within One Year 76.1% 74.7% 89.1%
Net Current Assets Liabilities 21.0% 23.4% 0.9%
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 22.0% 24.5% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 25.3% 10.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 178,311 122,943 11,930
Debt 139,036 92,835 11,225
Net Assets/Debt 39,275 30,108 705
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 April 2021
Registered office address changed from 1 st. James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Liquidators' statement of receipts and payments to 4 April 2020
Registered office address changed from Atkinsons, Oberon House Ferries Street Hull HU9 1RL England to 1 st. James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD on 26 April 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notification of Simon Mchardy as a person with significant control on 23 November 2018
Cessation of Andrew Wilson as a person with significant control on 23 November 2018
Termination of appointment of Andrew Wilson as a secretary on 18 July 2018
Termination of appointment of Andrew Wilson as a director on 18 July 2018
Notification of Luke Gordon Warner as a person with significant control on 1 July 2018
Cessation of Luke Warner as a person with significant control on 30 June 2018
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Statement of capital following an allotment of shares on 23 September 2016
Appointment of Mr Luke Warner as a director on 23 September 2016
Registered office address changed from 57 Wide Lane Leeds LS27 8BU United Kingdom to Atkinsons, Oberon House Ferries Street Hull HU9 1RL on 22 August 2016
Annual return made up to 24 May 2016 with full list of shareholders
Termination of appointment of Adewale Onile-Ere as a director on 1 May 2016
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