Company Overview
The Adult Learning Project Association is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Tollcross Community Centre, 117 Fountainbridge, Edinburgh, EH3 9QG
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Companies House Data
Company NameTHE ADULT LEARNING PROJECT ASSOCIATION
Company NumberSC286580
Registered Office AddressTollcross Community Centre
 117 Fountainbridge
 EH3 9QG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Hannah Bradley - Director
(Scottish, 40 years old, born January 1986)
Appointed 30 October 2016
 Active
Luke Campbell - Director
(Scottish, 33 years old, born April 1993)
Appointed 14 November 2018
 Active
Brian Connelly - Director
(Scottish, 57 years old, born January 1969)
Appointed 14 November 2018
 Active
Orlaith McAree - Director
(Irish, 40 years old, born July 1986)
Appointed 01 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Bradley
EDINBURGH OLD TOWN DEVELOPMENT TRUST
Luke Campbell
No companies found
Brian Connelly
No companies found
Orlaith McAree
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 117
Current Assets 6,979 6,077 6,233
Creditors Due Within One Year 100 280 100
Working Cap 6,879 5,797 6,133
Total Assets Less Current Liabilities 6,879 5,797 6,250
Long-term Liabilities 0 0 0
Net Assets 6,879 5,797 6,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,879 5,797 6,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 98.2%
Creditors Due Within One Year 1.4% 4.6% 1.6%
Net Current Assets Liabilities 98.6% 95.4% 96.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 98.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.6% 95.4% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 95.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 69.8 21.7 62.3
Solvency Ratio 69.8 21.7 63.5
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 6,979 6,077 6,350
Debt 100 280 100
Net Assets/Debt 6,879 5,797 6,250
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 June 2019 with no updates
Appointment of Ms Hollie Ruddick as a director on 14 November 2018
Appointment of Mr Brian Nicholas Connelly as a director on 14 November 2018
Appointment of Mr Luke William George Campbell as a director on 14 November 2018
Termination of appointment of Barbara Munro as a director on 14 November 2018
Termination of appointment of William Gillies Day as a director on 14 November 2018
Termination of appointment of Peter William Gossip as a director on 14 November 2018
Termination of appointment of Lys Anzer as a director on 14 November 2018
Termination of appointment of Kirsty Samantha Scott as a secretary on 14 November 2018
Cessation of Peter William Gossip as a person with significant control on 14 November 2018
Cessation of William Gillies Day as a person with significant control on 14 November 2018
Cessation of Lys Anzer as a person with significant control on 8 September 2018
Confirmation statement made on 8 June 2018 with no updates
Appointment of Miss Kirsty Samantha Scott as a secretary on 28 October 2017
Confirmation statement made on 8 June 2017 with updates
Appointment of Ms Orlaith Mcaree as a director on 1 June 2017
Appointment of Ms Hannah Bradley as a director on 30 October 2016
Appointment of Ms Lys Anzer as a director on 22 September 2016
Appointment of Mrs Barbara Munro as a director on 22 September 2016
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