Company Overview
Adrd Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 2018, so this is a well established company. Adrd Investments Limited has been in business for 7 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Omega Boulevard, Warrington, WA5 3ZL
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Companies House Data
Company NameADRD INVESTMENTS LIMITED
Company Number11424167
Registered Office AddressUnit 1 Omega Boulevard
 WA5 3ZL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/07/2019
Previous Company NameChanged Date
ICE COOL FOODS LTD19 Apr 2021
Directors & Members
Show Resigned
Alan Dale - Director
(British, 46 years old, born April 1980)
Appointed 20 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Dale
AD DISTRIBUTION LIMITED
ADD INVESTMENTS LIMITED
ADMIRAL FOODS LIMITED
ALAN DAVID ROBERT DALE
IGLOO FOODS LTD
J SYKES & SONS LIMITED
JJ FOOD SERVICE DISTRIBUTION LIMITED
RUSKIM SEAFOODS LIMITED
SYKES MANUFACTURING (MANCHESTER) LIMITED
SYKES MANUFACTURING LIMITED
SYKES SEAFOOD HOLDINGS LIMITED
SYKES SEAFOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 29-Mar-2025 30-Jun-2021 30-Jun-2020
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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
Other Business around WA5 3ZL
No other companies found in the same location
Document Filings
Termination of appointment of Elizabeth Dale as a director on 29 March 2025
Director's details changed for Mr. Alan David Dale on 16 February 2026
Confirmation statement made on 19 June 2025 with no updates
Current accounting period shortened from 28 June 2024 to 31 March 2024
Previous accounting period shortened from 30 June 2024 to 28 June 2024
Previous accounting period extended from 31 March 2024 to 30 June 2024
Termination of appointment of Daniel John Wright as a director on 6 December 2024
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Appointment of Mrs Elizabeth Dale as a director on 14 July 2023
Registered office address changed from 100 King Street Knutsford WA16 6HQ England to Unit 1 Omega Boulevard Warrington WA5 3ZL on 19 June 2023
Confirmation statement made on 19 June 2022 with updates
Statement of capital following an allotment of shares on 3 June 2022
Current accounting period shortened from 30 June 2022 to 31 March 2022
Resolutions
Statement of capital following an allotment of shares on 29 November 2021
Second filing of a statement of capital following an allotment of shares on 14 July 2021
Resolutions
Statement of capital following an allotment of shares on 14 July 2021
Appointment of Mr Daniel John Wright as a director on 1 July 2021
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