Company Overview
Acdmr Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 31 March 2017, so this is a well established company. Acdmr Llp has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

15 Dalegarth Avenue, Bolton, BL1 5DW
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Companies House Data
Company NameACDMR LLP
Company NumberOC416683
Registered Office Address15 Dalegarth Avenue
 BL1 5DW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2018
Directors & Members
Show Resigned
Abrams Investments Ltd - LLP Designated Member
Appointed 06 April 2025
 Active
Brunt Investments Ltd - LLP Designated Member
Appointed 06 April 2025
 Active
Highdales Holdings Ltd - LLP Designated Member
Appointed 06 April 2025
 Active
Jelt Ltd - LLP Designated Member
Appointed 06 April 2025
 Active
M&A Dodd Group Limited - LLP Designated Member
Appointed 06 April 2025
 Active
Palace House Holdings Limited - LLP Designated Member
Appointed 06 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abrams Investments Ltd
No companies found
Brunt Investments Ltd
No companies found
Highdales Holdings Ltd
No companies found
Jelt Ltd
No companies found
M&A Dodd Group Limited
No companies found
Palace House Holdings Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 81,887 81,887 81,887
Current Assets 549,055 549,055 1,110,246
Creditors Due Within One Year 10,001 10,001 18,286
Working Cap 539,054 539,054 1,091,960
Total Assets Less Current Liabilities 620,941 620,941 1,173,847
Long-term Liabilities 5,698,693 5,698,693 4,983,825
Net Assets 6,339,636 6,339,636 6,194,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,339,636 6,339,636 6,194,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 6.9%
Stocks Inventory - - -
Debtors 86.0% 86.0% 92.4%
Cash Bank In Hand 1.0% 1.0% 0.7%
Current Assets 87.0% 87.0% 93.1%
Creditors Due Within One Year 1.6% 1.6% 1.5%
Net Current Assets Liabilities 85.4% 85.4% 91.6%
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 1004.8% 1004.8% 519.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 54.9 54.9 60.7
Solvency Ratio 0.1 0.1 0.2
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 630,942 630,942 1,192,133
Debt 5,708,694 5,708,694 5,002,111
Net Assets/Debt 6,339,636 6,339,636 6,194,244

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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
Member's details changed for Tafarn Holdings Ltd on 8 August 2025
Confirmation statement made on 4 February 2026 with no updates
Appointment of Tafarn Holdings Ltd as a member on 6 April 2025
Appointment of Brunt Investments Ltd as a member on 6 April 2025
Appointment of Palace House Holdings Limited as a member on 6 April 2025
Appointment of M&a Dodd Group Limited as a member on 6 April 2025
Appointment of Abrams Investments Ltd as a member on 6 April 2025
Appointment of Highdales Holdings Ltd as a member on 6 April 2025
Termination of appointment of Christopher Marsh as a member on 6 April 2025
Termination of appointment of Matthew James Dodd as a member on 6 April 2025
Termination of appointment of Jason Casey as a member on 6 April 2025
Termination of appointment of Daniel Casey as a member on 6 April 2025
Termination of appointment of Roy Brunt as a member on 6 April 2025
Termination of appointment of Andrew James Harvey Collier as a member on 6 April 2025
Confirmation statement made on 4 February 2025 with no updates
Appointment of Mr Daniel Casey as a member on 5 January 2024
Termination of appointment of Abrams Investments Ltd as a member on 5 January 2024
Confirmation statement made on 4 February 2024 with no updates
Appointment of Abrams Investments Ltd as a member on 5 January 2024
Termination of appointment of Daniel Casey as a member on 5 January 2024
Previous accounting period shortened from 30 April 2023 to 31 March 2023
Confirmation statement made on 4 February 2023 with no updates
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