Company Overview
Adare Sec (Nottingham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 2016, so this is a well established company. Adare Sec (Nottingham) Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

133 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UQ
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Companies House Data
Company NameADARE SEC (NOTTINGHAM) LIMITED
Company Number10062452
Registered Office Address133 Scudamore Road
 Braunstone Frith Industrial Estate
 LE3 1UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Previous Company NameChanged Date
POLESTAR APPLIED SOLUTIONS LIMITED22 Jul 2016
PROSPECT BIDCO 3 LIMITED24 Mar 2016
Directors & Members
Show Resigned
Christian Dickson - Director
(British, 58 years old, born November 1968)
Appointed 21 January 2020
Active
Andrew Herd - Director
(British, 57 years old, born August 1969)
Appointed 30 June 2022
Active
Nicholas Keegan - Director
(Irish, 38 years old, born March 1988)
Appointed 23 December 2024
Active
Hayden Savage - Director
(British, 58 years old, born January 1968)
Appointed 01 November 2021
Active
Christopher Walsh - Director
(Irish, 37 years old, born January 1989)
Appointed 23 December 2024
Active
Shane Woods - Director
(Irish, 50 years old, born December 1976)
Appointed 23 December 2024
Active
Secretaries
Show Resigned
Mitul Rughani - Secretary
Appointed 20 March 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,342,000 4,342,000 4,342,000
Creditors Due Within One Year 2,171,000 2,171,000 2,171,000
Working Cap 2,171,000 2,171,000 2,171,000
Total Assets Less Current Liabilities 2,171,000 2,171,000 2,171,000
Long-term Liabilities 0 0 0
Net Assets 2,171,000 2,171,000 2,171,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,171,000 2,171,000 2,171,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
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 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
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 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 4,342,000 4,342,000 4,342,000
Debt 2,171,000 2,171,000 2,171,000
Net Assets/Debt 2,171,000 2,171,000 2,171,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 13 March 2026 with no updates
Director's details changed for Chris Walsh on 5 January 2026
Termination of appointment of Anthony John Strong as a director on 19 December 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Termination of appointment of Pawel Jernas as a director on 20 March 2025
Termination of appointment of Marcin Jernas as a director on 20 March 2025
Confirmation statement made on 13 March 2025 with no updates
Appointment of Mr Mitul Jay Rughani as a secretary on 20 March 2025
Second filing for the appointment of Pawel Jernas as a director
Appointment of Chris Walsh as a director on 23 December 2024
Appointment of Shane William Joseph Woods as a director on 23 December 2024
Appointment of Nicholas Keegan as a director on 23 December 2024
Appointment of Pawel Jernas as a director on 23 December 2024
Appointment of Marcin Jernas as a director on 23 December 2024
Termination of appointment of Simon Christopher Johnson as a director on 23 December 2024
Termination of appointment of Samantha Jayne Ghysen as a secretary on 23 December 2024
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with no updates
Termination of appointment of Allan Rowan as a director on 1 December 2022
Appointment of Mr Allan Rowan as a director on 30 June 2022
Appointment of Mr Andrew David Herd as a director on 30 June 2022

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