Company Overview
Admin 12345 Limited is a Dissolved Private Limited Company.
Registered Address

Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
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Companies House Data
Company NameADMIN 12345 LIMITED
Company Number03083265
Registered Office AddressSfp 9 Ensign House Admirals Way
 Marsh Wall
 E14 9XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
DELTA LAMINATES LIMITED20 Aug 2019
Directors & Members
Show Resigned
Garry Rowland - Director
(British, 62 years old, born July 1964)
Appointed 25 July 1995
 Active
Michael Ward - Director
(British, 48 years old, born October 1978)
Appointed 22 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Garry Rowland
DELTA (RP) HOLDINGS LTD
HOMEZONE PROPERTIES LIMITED
NORTH LANCS. TRAINING GROUP C.I.C.
Michael Ward
DOBSON & BEAUMONT LIMITED
DOUGLAS LEWIS LTD
MDW GROUP LTD
RHEMA THEATRE COMPANY
RW LAMINATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 263,788 263,788 281,367
Current Assets 1,970,816 1,970,816 1,353,169
Creditors Due Within One Year 1,347,988 1,347,988 803,463
Working Cap 622,828 622,828 549,706
Total Assets Less Current Liabilities 886,616 886,616 831,073
Long-term Liabilities 246,146 246,146 238,002
Net Assets 640,470 640,470 593,071
Share Capital & Reserves
Share Cap 25,270 25,270 25,270
Profit & Loss Reserves 605,180 605,180 557,781
Other Reserves 10,020 10,020 10,020
Shareholders Funds 640,470 640,470 593,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 17.2%
Stocks Inventory 9.7% 9.7% 13.6%
Debtors 78.3% 78.3% 64.5%
Cash Bank In Hand 0.2% 0.2% 4.7%
Current Assets 88.2% 88.2% 82.8%
Creditors Due Within One Year 60.3% 60.3% 49.2%
Net Current Assets Liabilities 27.9% 27.9% 33.6%
Creditors Due After One Year 9.0% 9.0% 11.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.7% 28.7% 36.3%
Called Up Share Capital 1.1% 1.1% 1.5%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.5%
Profit Loss Account Reserve 27.1% 27.1% 34.1%
Shareholder Funds 28.7% 28.7% 36.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2011 31-Oct-2010
Assets 2,234,604 2,234,604 1,634,536
Debt 1,594,134 1,594,134 1,041,465
Net Assets/Debt 640,470 640,470 593,071
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of order removing administrator from office
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Certificate of change of name
Resolutions
Registered office address changed from Units 4 & 5 Ashton Road Golborne Warrington Cheshire WA3 3UL to Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 30 July 2019
Appointment of an administrator
Registration of charge 030832650006, created on 26 April 2019
Satisfaction of charge 030832650004 in full
Registration of charge 030832650005, created on 26 April 2019
Satisfaction of charge 3 in full
Registration of charge 030832650004, created on 4 October 2018
Confirmation statement made on 24 July 2018 with no updates
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