Company Overview
Adarma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2012, so this is a well established company. Adarma Limited has been in business for 14 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Quay 1, 133 Fountainbridge, Edinburgh, EH3 9QG
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Companies House Data
Company NameADARMA LIMITED
Company NumberSC418589
Registered Office AddressQuay 1, 133 Fountainbridge
 EH3 9QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
ECS SECURITY LTD11 Jun 2019
Directors & Members
Show Resigned
Christopher Lea - Director
(British, 59 years old, born January 1967)
Appointed 13 January 2025
 Active
Christopher Shaw - Director
(British, 59 years old, born February 1967)
Appointed 27 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Lea
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Christopher Shaw
PROJECT EXCALIBUR BIDCO LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 20,998 20,998 16,735
Current Assets 6,942,856 6,942,856 4,742,439
Creditors Due Within One Year 2,180,237 2,180,237 1,729,717
Working Cap 4,762,619 4,762,619 3,012,722
Total Assets Less Current Liabilities 4,783,617 4,783,617 3,029,457
Long-term Liabilities 110,275 110,275 81,218
Net Assets 4,673,342 4,673,342 2,948,239
Share Capital & Reserves
Share Cap 2,070 2,070 2,000
Profit & Loss Reserves 4,627,242 4,627,242 2,946,239
Other Reserves 44,030 44,030 0
Shareholders Funds 4,673,342 4,673,342 2,948,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.4% 2.4% 5.3%
Cash Bank In Hand 60.9% 60.9% 59.6%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 31.3% 31.3% 36.3%
Net Current Assets Liabilities 68.4% 68.4% 63.3%
Creditors Due After One Year 1.6% 1.6% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.1% 67.1% 61.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.4% 66.4% 61.9%
Shareholder Funds 67.1% 67.1% 61.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.2 3.2 2.7
Solvency Ratio 3.0 3.0 2.6
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 6,963,854 6,963,854 4,759,174
Debt 2,290,512 2,290,512 1,810,935
Net Assets/Debt 4,673,342 4,673,342 2,948,239

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from Quay 1, 133 Fountainbridge Edinburgh EH3 9QG Scotland to C/O Interpath Ltd 5th Floor, 130 st. Vincent Street Glasgow G2 5HF on 18 July 2025
Appointment of an administrator
Termination of appointment of Joanna Gilhooley as a director on 1 January 2025
Confirmation statement made on 5 March 2025 with no updates
Appointment of Mr Christopher Paul Lea as a director on 13 January 2025
Appointment of Mr Christopher Lee Shaw as a director on 27 August 2024
Termination of appointment of John Richard Maynard as a director on 31 July 2024
Termination of appointment of Scott Owen Connarty as a director on 30 July 2024
Appointment of Joanna Gilhooley as a director on 16 July 2024
Registration of charge SC4185890006, created on 21 June 2024
Registration of charge SC4185890005, created on 21 June 2024
Confirmation statement made on 5 March 2024 with no updates
Appointment of Mr Scott Owen Connarty as a director on 27 March 2024
Termination of appointment of Niall Brendan O'sullivan as a director on 27 March 2024
Termination of appointment of David Bruce Calder as a director on 19 June 2023
Confirmation statement made on 5 March 2023 with no updates
Appointment of Mr Niall Brendan O'sullivan as a director on 8 December 2022
Termination of appointment of Mark David Grafton as a director on 1 October 2022
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