Company Overview
Adestra Limited is a Dissolved Private Limited Company.
Registered Address

16 Great Queen Street, Covent Garden, London, WC2B 5AH
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Companies House Data
Company NameADESTRA LIMITED
Company Number05267378
Registered Office Address16 Great Queen Street
 Covent Garden
 WC2B 5AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
John McDonald - Director
(American, 63 years old, born July 1963)
Appointed 12 December 2018
 Active
Matthew Smith - Director
(American, 52 years old, born November 1974)
Appointed 12 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John McDonald
66099 LIMITED
ALTIFY LIMITED
ALTIFY UK LIMITED
BLUEDEVELOPER LIMITED
BLUEVENN GROUP HOLDINGS LIMITED
BLUEVENN GROUP LIMITED
BLUEVENN HOLDINGS LIMITED
BLUEVENN LIMITED
INTERFAX COMMUNICATIONS LIMITED
LOCALYTICS LIMITED
MAGNITUDE SOFTWARE UK LIMITED
NOETIX UK LTD
OBJECTIF LUNE LIMITED
OMTOOL EUROPE LIMITED
RANT & RAVE LIMITED
RAPIDE COMMUNICATION LTD
UKRIGHTANSWERS LIMITED
UPLAND SOFTWARE UK LIMITED
WIRE-E LIMITED
Matthew Smith
BLUEVENN GROUP HOLDINGS LIMITED
RANT & RAVE UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 124,881 218,135
Current Assets 18,199,749 19,435,771 20,839,879
Creditors Due Within One Year 0 3,428,578 7,122,664
Working Cap 18,199,749 16,007,193 13,717,215
Total Assets Less Current Liabilities 18,199,749 16,132,074 13,935,350
Long-term Liabilities 0 5,643 0
Net Assets 18,199,749 16,126,431 13,935,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,199,749 16,126,431 13,935,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.6% 1.0%
Stocks Inventory - - -
Debtors 100.0% 98.9% 99.0%
Cash Bank In Hand - 0.5% -
Current Assets 100.0% 99.4% 99.0%
Creditors Due Within One Year 0.0% 17.5% 33.8%
Net Current Assets Liabilities 100.0% 81.8% 65.1%
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 100.0% 82.4% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 82.5% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 18199749.0 5.7 2.9
Solvency Ratio ∞ 5.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 18,199,749 19,560,652 21,058,014
Debt 0 3,434,221 7,122,664
Net Assets/Debt 18,199,749 16,126,431 13,935,350
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
Satisfaction of charge 052673780003 in full
Statement of capital on 22 March 2024
Statement by Directors
Solvency Statement dated 21/03/24
Resolutions
Statement of capital following an allotment of shares on 14 March 2024
Appointment of Mr Matthew Harnden Smith as a director on 12 March 2024
Confirmation statement made on 22 October 2023 with no updates
Termination of appointment of Kin Gill as a director on 30 September 2023
Change of details for Upland Software Uk Limited as a person with significant control on 18 January 2023
Registered office address changed from Raving Towers Millburn Hill Road Coventry CV4 7HS England to 16 Great Queen Street Covent Garden London WC2B 5AH on 18 January 2023
Confirmation statement made on 22 October 2022 with no updates
Appointment of Mr Kin Gill as a director on 11 October 2022
Change of details for Upland Software Uk Limited as a person with significant control on 23 March 2022
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with updates
Change of details for Powersteering Software Limited as a person with significant control on 1 January 2020
Registered office address changed from Holywell House Osney Mead Oxford OX2 0ES England to Raving Towers Millburn Hill Road Coventry CV4 7HS on 16 October 2020
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