Company Overview
Ado (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

15 Chelsea Harbour Design Centre, Chelsea Harbour, London, SW10 0XE
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Companies House Data
Company NameADO (UK) LIMITED
Company Number01200856
Registered Office Address15 Chelsea Harbour Design Centre
 Chelsea Harbour
 SW10 0XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/1975
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategorySMALL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Torsten Poschardt - Director
(German, 57 years old, born August 1969)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Torsten Poschardt
ZIMMER + ROHDE U.K. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 24,327 24,327 32,055
Current Assets 143,082 143,082 118,364
Creditors Due Within One Year 695,081 695,081 535,742
Working Cap -551,999 -551,999 -417,378
Total Assets Less Current Liabilities -527,672 -527,672 -385,323
Long-term Liabilities 300,000 300,000 300,000
Net Assets -827,672 -827,672 -685,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -827,672 -827,672 -685,323
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 21.3%
Stocks Inventory - - -
Debtors 67.5% 67.5% 66.7%
Cash Bank In Hand 18.0% 18.0% 12.0%
Current Assets 85.5% 85.5% 78.7%
Creditors Due Within One Year 415.2% 415.2% 356.2%
Net Current Assets Liabilities -329.7% -329.7% -277.5%
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 -494.4% -494.4% -455.6%
Capital Employed - - -
Total Assets Less Current Liabilities -315.2% -315.2% -256.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 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 30-Sep-2023 31-Dec-2016 31-Dec-2015
Assets 167,409 167,409 150,419
Debt 995,081 995,081 835,742
Net Assets/Debt -827,672 -827,672 -685,323
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 20 December 2023
Statement by Directors
Solvency Statement dated 12/12/23
Resolutions
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Confirmation statement made on 15 September 2023 with updates
Statement of capital following an allotment of shares on 22 August 2023
Termination of appointment of Lara Colgan as a director on 1 August 2023
Termination of appointment of Lara Colgan as a secretary on 1 August 2023
Confirmation statement made on 15 September 2022 with updates
Notification of Torsten Niels Poschardt as a person with significant control on 1 September 2022
Cessation of Andreas Zimmer as a person with significant control on 1 September 2022
Appointment of Mr Torsten Niels Poschardt as a director on 1 September 2022
Termination of appointment of Andreas Zimmer as a director on 1 September 2022
Confirmation statement made on 15 September 2021 with updates
Confirmation statement made on 15 September 2020 with updates
Appointment of Mrs Lara Colgan as a secretary on 9 March 2020
Termination of appointment of Christian Lee Lee as a secretary on 9 March 2020
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