Company Overview
Kilmoyle Ad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 June 2016, so this is a well established company. Kilmoyle Ad Limited has been in business for 7 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

9 Kilmoyle Road, Ballymoney, County Antrim, BT53 6NR
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Companies House Data
Company NameKILMOYLE AD LIMITED
Company NumberNI639416
Registered Office Address9 KILMOYLE ROAD
 BT53 6NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date27/07/2017
Directors & Members
Show Resigned
James Blair - Director
(British, 53 years old, born September 1971)
Farmer - Appointed 04 August 2016
 Active
James Collis - Director
(South African, 32 years old, born January 1992)
Portfolio Manager - Appointed 02 March 2023
 Active
Joseph Jervis - Director
(British, 30 years old, born March 1994)
Finance Manager - Appointed 17 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Blair
KILMOYLE ENERGY SERVICES LIMITED
KILMOYLE FARM SERVICES LIMITED
James Collis
GORTHILL AD LIMITED
GREENMEAD AD LIMITED
MAPLEDURHAM AD LIMITED
Joseph Jervis
ANAEROBIA LIMITED
BLACKPARK ENERGY STORAGE LIMITED
GORTHILL AD LIMITED
MAPLEDURHAM AD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,905,280 2,905,280 3,069,732
Current Assets 432,429 432,429 294,414
Creditors Due Within One Year 885,403 885,403 663,880
Working Cap -452,974 -452,974 -369,466
Total Assets Less Current Liabilities 2,452,306 2,452,306 2,700,266
Long-term Liabilities 4,388,506 4,388,506 3,857,836
Net Assets -1,936,200 -1,936,200 -1,157,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,936,200 -1,936,200 -1,157,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 91.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.3% 6.3% 1.9%
Current Assets 13.0% 13.0% 8.8%
Creditors Due Within One Year 26.5% 26.5% 19.7%
Net Current Assets Liabilities -13.6% -13.6% -11.0%
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 -58.0% -58.0% -34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.6 0.6 0.7
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 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 3,337,709 3,337,709 3,364,146
Debt 5,273,909 5,273,909 4,521,716
Net Assets/Debt -1,936,200 -1,936,200 -1,157,570

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.

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.

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.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 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.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.

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 BT53 6NR
KILMOYLE ENERGY SERVICES LIMITED
7 Kilmoyle Road, Ballymoney, County Antrim, BT53 6NR
IAN ELLIOTT SAFEGUARDING LIMITED
24 KILMOYLE ROAD, BALLYBOGEY, BALLYMONEY, COUNTY ANTRIM, BT53 6NR
SRME MOVERS LIMITED
26 B Kilmoyle Road, Ballymoney, Ni, BT53 6NR
GEOTECHNICAL ENVIRONMENTAL SERVICES LIMITED
THE OLD MILL, 22A KILMOYLE ROAD, BALLYMONEY, ANTRIM, BT53 6NR
KILMOYLE FARM SERVICES LIMITED
7 KILMOYLE ROAD, BALLYMONEY, COUNTY ANTRIM, BT53 6NR
Document Filings
Cessation of A Person with Significant Control as a person with significant control on 7 June 2019
Confirmation statement made on 19 July 2023 with no updates
Change of details for Sqn Asset Finance Income Fund Limited as a person with significant control on 7 June 2019
Director's details changed for Mr Joseph William Jervis on 17 March 2023
Director's details changed for Mr Joseph William Jervis on 20 March 2023
Appointment of Mr Joseph William Jervis as a director on 17 March 2023
Appointment of James Byron Collis as a director on 2 March 2023
Termination of appointment of Stefania Trivellato as a director on 2 March 2023
Termination of appointment of Adam Craig Shutie as a director on 15 September 2022
Confirmation statement made on 6 July 2022 with no updates
Director's details changed for Mr Adam Craig Shutie on 17 June 2022
Director's details changed for Mr Adam Craig Shutie on 23 February 2022
Director's details changed for Mr Adam Craig Shutie on 11 October 2021
Confirmation statement made on 6 July 2021 with no updates
Cessation of Capri Energy Limited as a person with significant control on 20 December 2019
Notification of Greenmead Ad Limited as a person with significant control on 20 December 2019
Appointment of Mr Adam Craig Shutie as a director on 28 April 2021
Director's details changed for Miss Stefania Trivellato on 1 February 2021
Director's details changed for Ms Stefania Trivellato on 1 February 2021
Termination of appointment of Ali Karkuti as a director on 12 February 2021
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