Company Overview
Aberdeen Drilling Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 December 1999, so this is a well established company. Aberdeen Drilling Management Limited has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Johnstone House, 52-54 Rose Street, Aberdeen, AB10 1HA
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Companies House Data
Company NameABERDEEN DRILLING MANAGEMENT LIMITED
Company NumberSC202704
Registered Office AddressJohnstone House
 52-54 Rose Street
 AB10 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Martin Cox - Director
(British, 66 years old, born December 1960)
Appointed 21 August 2017
 Active
William Petrie - Director
(British, 52 years old, born May 1974)
Appointed 19 December 2018
 Active
Lc Secretaries Limited - Secretary
Appointed 30 December 2019
 Active
Secretaries
Show Resigned
Lc Secretaries Limited - Secretary
Appointed 30 December 2019
 Active
Other Company Directorships
Martin Cox
DUKOCO LTD
FUTURE ENERGY PARTNERS LIMITED
William Petrie
NEXTGEN DRILLING ENGINEERING LIMITED
THE MINING INSTITUTE OF SCOTLAND
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 733 733 2,011
Current Assets 513,054 513,054 143,380
Creditors Due Within One Year 344,943 344,943 84,126
Working Cap 168,111 168,111 59,254
Total Assets Less Current Liabilities 168,844 168,844 61,265
Long-term Liabilities 94,660 94,660 96,790
Net Assets 74,184 74,184 -35,525
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,184 74,184 -35,525
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 98.6%
Creditors Due Within One Year 67.1% 67.1% 57.9%
Net Current Assets Liabilities 32.7% 32.7% 40.8%
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 14.4% 14.4% -24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.2 1.2 0.8
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-2025 30-Apr-2022 30-Apr-2021
Assets 513,787 513,787 145,391
Debt 439,603 439,603 180,916
Net Assets/Debt 74,184 74,184 -35,525

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 30 December 2025 with updates
Confirmation statement made on 30 December 2024 with updates
Confirmation statement made on 30 December 2023 with updates
Termination of appointment of Leslie Mckay as a director on 21 May 2023
Termination of appointment of Scott Ewen as a director on 14 December 2023
Confirmation statement made on 30 December 2022 with updates
Cessation of H P R Associates Limited as a person with significant control on 28 October 2022
Sub-division of shares on 28 October 2022
Change of share class name or designation
Statement of capital following an allotment of shares on 28 October 2022
Memorandum and Articles of Association
Resolutions
Registered office address changed from , Suite 11 Charter Building ,Hill of Rubislaw Anderson Drive, Aberdeen, AB15 6FZ, Scotland to Johnstone House 52-54 Rose Street Aberdeen AB10 1HA on 20 April 2022
Registered office address changed from , Johnstone House 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom to Johnstone House 52-54 Rose Street Aberdeen AB10 1HA on 23 March 2022
Registered office address changed from , Suite 11 Charter Building Hill of Rubislaw, Anderson Drive, Aberdeen, AB15 6FZ, Scotland to Johnstone House 52-54 Rose Street Aberdeen AB10 1HA on 19 January 2022
Confirmation statement made on 30 December 2021 with updates
Registered office address changed from , Johnstone House, 52-54 Rose Street, Aberdeen, AB10 1HA to Johnstone House 52-54 Rose Street Aberdeen AB10 1HA on 3 January 2022
Termination of appointment of Richard Douglas William Hay as a director on 13 April 2021
Confirmation statement made on 30 December 2020 with updates
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