ADG HOLDINGS LLP Credit Check Report

Company Overview

Adg Holdings Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 05 January 2006, so this is a well established company. Adg Holdings Llp has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Part Level 18 5 Aldermanbury Square, London, EC2V 7HR

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Companies House Data

Company Name	ADG HOLDINGS LLP
Company Number	OC317034
Registered Office Address	Part Level 18 5 Aldermanbury Square
	EC2V 7HR
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/01/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/02/2017
Returns Last Made Up Date	05/01/2016

Previous Company Name	Changed Date
ADG CAPITAL MANAGEMENT LLP	23 Jan 2009

Directors & Members

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	Hasan Abdat - LLP Member (58 years old, born November 1968) Appointed 01 January 2011, Resigned 10 March 2026	Resigned
	Keith Anderson - LLP Member (65 years old, born March 1961) Appointed 01 April 2010, Resigned 04 January 2013	Resigned
	Sing Cheung - LLP Member (47 years old, born July 1979) Appointed 03 December 2012, Resigned 05 January 2016	Resigned
	Riaan Daly-Evans - LLP Member (47 years old, born January 1979) Appointed 06 April 2011, Resigned 05 January 2016	Resigned
	Nicholas Evans - LLP Member (43 years old, born December 1983) Appointed 09 November 2016, Resigned 12 March 2026	Resigned
	James Glogg - LLP Member (52 years old, born June 1974) Appointed 01 April 2010, Resigned 05 January 2016	Resigned
	Andrew Guy - LLP Designated Member (58 years old, born July 1968) Appointed 05 January 2006	Active
	Olivia Guy - LLP Member (51 years old, born September 1975) Appointed 09 November 2016, Resigned 16 March 2026	Resigned
	Dominic Guy - LLP Designated Member (54 years old, born May 1972) Appointed 05 January 2006	Active
	Robert Hinchliff - LLP Member (45 years old, born May 1981) Appointed 01 April 2010, Resigned 30 June 2011	Resigned
	Jeremy Jauncey - LLP Member (42 years old, born August 1984) Appointed 09 November 2016, Resigned 12 March 2026	Resigned
	Kamil Leoniuk - LLP Member (45 years old, born May 1981) Appointed 17 October 2011, Resigned 19 October 2012	Resigned
	Manjeet Mudan - LLP Designated Member (63 years old, born March 1963) Appointed 01 January 2007, Resigned 31 March 2015	Resigned
	Manjeet Mudan - LLP Member (63 years old, born March 1963) Appointed 09 November 2016, Resigned 11 March 2026	Resigned
	William Rogers - LLP Member (63 years old, born February 1963) Appointed 09 November 2016, Resigned 16 March 2026	Resigned
	Jerome Rousell - LLP Member (61 years old, born November 1965) Appointed 06 January 2012, Resigned 25 June 2017	Resigned
	Gregory Smart - LLP Member (54 years old, born June 1972) Appointed 01 April 2010, Resigned 29 October 2021	Resigned
	Julian Woods - LLP Designated Member (58 years old, born December 1968) Appointed 01 January 2007	Active
	Igor Yelnik - LLP Member (62 years old, born January 1964) Appointed 09 November 2016, Resigned 09 October 2019	Resigned
	Adam Young - LLP Member (58 years old, born November 1968) Appointed 01 November 2012, Resigned 23 April 2014	Resigned
	Company Directors Limited - LLP Designated Member Appointed 05 January 2006, Resigned 05 January 2006	Resigned
	Temple Secretaries Limited - LLP Designated Member Appointed 05 January 2006, Resigned 05 January 2006	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Andrew Guy
ADG CAPITAL MANAGEMENT LLP
ADG CORPORATE LTD
ADG FINANCIAL PRODUCTS LLP
ADG MARKET MAKING LLP
ADG TRADING LLP
ADG VENTURES LLP
BEAUTIFUL DESTINATIONS LIMITED
MAIKAI GROUP LIMITED
MAKO FIXED INCOME PARTNERSHIP LLP
THE HOPE CLASSIC RALLY LTD

Dominic Guy
ADG CAPITAL MANAGEMENT LLP
ADG CORPORATE LTD
ADG FINANCIAL PRODUCTS LLP
ADG MARKET MAKING LLP
ADG TRADING LLP
ADG VENTURES LLP
MAKO GLOBAL DERIVATIVES PARTNERSHIP LLP
THE HOPE CLASSIC RALLY LTD

Julian Woods
ADG CAPITAL MANAGEMENT LLP
ADG CORPORATE LTD
ADG FINANCIAL PRODUCTS LLP
ADG MARKET MAKING LLP
ADG TRADING LLP
TWOFOLD FIRST SERVICES LLP

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
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

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency.

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

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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

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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

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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

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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

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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)

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

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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

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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 EC2V 7HR

	BREWING PUBLICATIONS LIMITED 61 Queen Street 61 Queen Street, London, EC2V 7HR
	AVERY WEIGH-TRONIX INTERNATIONAL LIMITED SAXON HOUSE, 2-4 VICTORIA STREET, WINDSOR, BERKSHIRE, EC2V 7HR
	TIBRA CAPITAL FOUNDATION EUROPE 52-54 St. John Street, First Floor, London, EC2V 7HR
	LOMBARD PRESSINGS LIMITED SAXON HOUSE, 2-4 VICTORIA STREET, WINDSOR, BERKSHIRE, EC2V 7HR
	ABN AMRO GLOBAL NOMINEES LIMITED 5 ALDERMANBURY SQUARE, LONDON, EC2V 7HR
	MARKETAXESS EUROPE LIMITED 5 (10TH FLOOR), ALDERMANBURY SQUARE, LONDON, EC2V 7HR
	DORBYL U.K. (HOLDINGS) LIMITED 5 Aldermanbury Square, 13th Floor, London, EC2V 7HR
	AVERY WEIGH-TRONIX HOLDINGS LIMITED 5 Aldermanbury Square, 13th Floor, London, EC2V 7HR
	AVERY WEIGH-TRONIX FINANCE LIMITED SAXON HOUSE, 2-4 VICTORIA STREET, WINDSOR, BERKSHIRE, EC2V 7HR
	SSG UK LIMITED 5 ALDERMANBURY SQUARE, 13TH FLOOR, LONDON, EC2V 7HR

Document Filings

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