Company Overview
Adams Mcgillan & Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 April 2015, so this is a well established company. Adams Mcgillan & Company Ltd has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 29 April 2021.
Registered Address

2381, Ni630747 - Companies House Default Address, Belfast, BT1 9DY
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Companies House Data
Company NameADAMS MCGILLAN & COMPANY LTD
Company NumberNI630747
Registered Office AddressNI630747 - COMPANIES HOUSE DEFAULT ADDRESS
 BT1 9DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2015
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Jamila Stone - Director
(British, 33 years old, born July 1993)
Appointed 22 July 2020
 Active
Secretaries
No Secretaries Appointed
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Jamila Stone
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets -64,127 -4,876 -6,037
Current Assets -17,556 -20,411 -29,760
Creditors Due Within One Year -128,649 -36,906 -56,075
Working Cap 111,093 16,495 26,315
Total Assets Less Current Liabilities 46,966 11,619 20,278
Long-term Liabilities 161,370 48,574 69,594
Net Assets -48,962 -13,619 -22,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,962 -13,619 -22,278
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 78.5% 19.3% 16.9%
Stocks Inventory - - -
Debtors - - -71.4%
Cash Bank In Hand - - -11.7%
Current Assets 21.5% 80.7% 83.1%
Creditors Due Within One Year 157.5% 145.9% 156.6%
Net Current Assets Liabilities -136.0% -65.2% -73.5%
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 59.9% 53.9% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities -57.5% -45.9% -56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.1 0.6 0.5
Solvency Ratio -2.5 -2.2 -2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets -81,683 -25,287 -35,797
Debt 32,721 11,668 13,519
Net Assets/Debt -48,962 -13,619 -22,278
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BT1 9DY
No other companies found in the same location
Document Filings
Registered office address changed to Ni630747 - Companies House Default Address, 2nd Floor the Linenhall 32-38 Linenhall Street, Belfast, BT2 8BG on 7 March 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from , 19 Arthur Street, Belfast, BT1 4GA, Northern Ireland to PO Box 2381 Belfast BT1 9DY on 10 November 2020
Registered office address changed from , 29 New Row, Coleraine, Londonderry, BT52 1AD to PO Box 2381 Belfast BT1 9DY on 17 August 2020
Notification of Jamila Mary Stone as a person with significant control on 22 July 2020
Appointment of Miss Jamila Mary Stone as a director on 22 July 2020
Cessation of Joanne Mcgillan as a person with significant control on 22 July 2020
Cessation of Ross Adams as a person with significant control on 22 July 2020
Termination of appointment of Ross Thomas James Adams as a director on 22 July 2020
Termination of appointment of Joanne Mcgillan as a director on 22 July 2020
Confirmation statement made on 17 April 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Confirmation statement made on 17 April 2019 with no updates
Registration of charge NI6307470001, created on 14 December 2018
Confirmation statement made on 17 April 2018 with no updates
Compulsory strike-off action has been discontinued
Notification of Ross Adams as a person with significant control on 25 April 2016
Confirmation statement made on 17 April 2017 with updates
Notification of Joanne Mcgillan as a person with significant control on 25 April 2016
First Gazette notice for compulsory strike-off
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