Company Overview
5Adr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2016, so this is a well established company. 5Adr Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

18 Craig Yr Eos Road, Ogmore-By-Sea, Bridgend, CF32 0PG
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Companies House Data
Company Name5ADR LIMITED
Company Number10468087
Registered Office Address18 Craig Yr Eos Road
 Ogmore-By-Sea
 CF32 0PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2017
Directors & Members
Show Resigned
Johnathan Buchmuller - Director
(British, 64 years old, born November 1960)
Designer - Appointed 29 April 2019
Active
James Jarad - Director
(British, 37 years old, born April 1987)
Managing Director - Appointed 29 April 2019
Active
Christine O/Neill - Director
(British, 82 years old, born October 1942)
Retired - Appointed 29 April 2019
Active
Yu Wang - Director
(Chinese, 34 years old, born September 1990)
Careers Support Officer - Appointed 20 April 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Johnathan Buchmuller
No companies found
James Jarad
No companies found
Christine O/Neill
No companies found
Yu Wang
BRISTOL CHINA PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,791 2,791 2,244
Creditors Due Within One Year 1,001 1,001 451
Working Cap 1,790 1,790 1,793
Total Assets Less Current Liabilities 1,790 1,790 1,793
Long-term Liabilities 0 0 0
Net Assets 1,790 1,790 1,793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,790 1,790 1,793
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 26.3% 26.3% 31.8%
Cash Bank In Hand 73.7% 73.7% 68.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.9% 35.9% 20.1%
Net Current Assets Liabilities 64.1% 64.1% 79.9%
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 64.1% 64.1% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.8 2.8 5.0
Solvency Ratio 2.8 2.8 5.0
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-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 2,791 2,791 2,244
Debt 1,001 1,001 451
Net Assets/Debt 1,790 1,790 1,793

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with updates
Termination of appointment of Stephen James Kempin as a director on 1 August 2022
Confirmation statement made on 7 November 2021 with no updates
Appointment of Mrs Yu Wang as a director on 20 April 2021
Termination of appointment of Yuemin Wang as a director on 19 April 2021
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with updates
Registered office address changed from 25 Fenton Road Bishopston Bristol BS7 8nd England to 18 Craig Yr Eos Road Ogmore-by-Sea Bridgend CF32 0PG on 24 May 2019
Director's details changed for Mr Jonathan Marc Buchmuller on 29 April 2019
Termination of appointment of Eugene Michael Kelly as a director on 29 April 2019
Notification of a person with significant control statement
Appointment of Yuemin Wang as a director on 29 April 2019
Appointment of Mr James Fadi Jarad as a director on 29 April 2019
Appointment of Ms Christine Ann O/Neill as a director on 29 April 2019
Appointment of Mr Stephen James Kempin as a director on 29 April 2019
Appointment of Mr Jonathan Marc Buchmuller as a director on 29 April 2019
Confirmation statement made on 7 November 2018 with no updates
Registered office address changed from Strode House 10 Leigh Road Street Somerset BA16 0HA United Kingdom to 25 Fenton Road Bishopston Bristol BS7 8nd on 7 November 2018

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