ADLUDIO LIMITED Credit Check Report

Company Overview

Adludio Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 25 September 2012, so this is a well established company. Adludio Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.

Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH

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Companies House Data

Company Name	ADLUDIO LIMITED
Company Number	08227542
Registered Office Address	C/O Bdo Llp 5 Temple Square
	Temple Street
	L2 5RH
Company Category	Private Limited Company
Company Status	In Administration
Country of Origin	United Kingdom
Incorporation Date	25/09/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	23/10/2016
Returns Last Made Up Date	25/09/2015

Previous Company Name	Changed Date
FUTURE AD LABS LIMITED	07 Nov 2014
DIGITAL SPIN LIMITED	02 May 2013

Directors & Members

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	Chris Allan - Director (British, 53 years old, born September 1973) Appointed 22 April 2024	Active
	Roberto Bonanzinga - Director (Italian, 57 years old, born April 1969) Appointed 29 April 2013, Resigned 14 July 2014	Resigned
	Russell Buckley - Director (British, 65 years old, born January 1961) Appointed 11 August 2014, Resigned 24 September 2015	Resigned
	Eileen Burbidge - Director (American, 55 years old, born June 1971) Appointed 29 April 2013, Resigned 22 November 2016	Resigned
	Suranga Chandratillake - Director (British,American, 49 years old, born October 1977) Appointed 24 September 2015, Resigned 22 November 2016	Resigned
	Riccardo Cirillo - Director (Italian, 53 years old, born May 1973) Appointed 07 May 2019, Resigned 04 April 2022	Resigned
	Paul Coggins - Director (British, 54 years old, born February 1972) Appointed 15 January 2015, Resigned 26 October 2023	Resigned
	Julia Dvoriankina - Director (Russian, 47 years old, born April 1979) Appointed 25 September 2012, Resigned 29 April 2013	Resigned
	Grigory Firsov - Director (Russian, 47 years old, born November 1979) Appointed 22 November 2016, Resigned 10 March 2022	Resigned
	Timothy Hipperson - Director (British, 57 years old, born June 1969) Appointed 28 January 2022	Active
	Ben Hoyle - Director (British, 47 years old, born December 1979) Appointed 25 September 2012, Resigned 29 April 2013	Resigned
	Howard Kingston - Director (Irish, 46 years old, born February 1980) Appointed 29 April 2013, Resigned 13 October 2016	Resigned
	Martijn Kleibergen - Director (Dutch, 54 years old, born December 1972) Appointed 21 February 2023	Active
	Jacques Kotze - Director (South African,British, 50 years old, born March 1976) Appointed 25 September 2012, Resigned 15 July 2022	Resigned
	Damien Lane - Director (British, 58 years old, born July 1968) Appointed 15 January 2015, Resigned 23 March 2022	Resigned
	Lauren Murphy - Director (South African, 47 years old, born February 1979) Appointed 25 September 2012, Resigned 29 April 2013	Resigned
	Richard Simons - Director (British, 54 years old, born March 1972) Appointed 22 March 2023	Active
	Jason Warren - Director (British, 37 years old, born January 1989) Appointed 18 August 2021, Resigned 21 February 2023	Resigned
	Andrew Williams - Director (British, 45 years old, born March 1981) Appointed 29 April 2013, Resigned 31 December 2014	Resigned
	Peter Wilton - Director (English, 66 years old, born November 1960) Appointed 15 January 2015, Resigned 01 October 2015	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Chris Allan
No companies found

Timothy Hipperson
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Richard Simons
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Balance Sheet

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	123,667	123,667	136,858
Current Assets	4,553,815	4,553,815	2,852,223
Creditors Due Within One Year	1,425,153	1,425,153	1,612,448
Working Cap	3,128,662	3,128,662	1,239,775
Total Assets Less Current Liabilities	3,252,329	3,252,329	1,376,633
Long-term Liabilities	124,452	124,452	1,522,466
Net Assets	3,127,877	3,127,877	-145,833
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,127,877	3,127,877	-145,833

Common Size Financial Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	2.6%	2.6%	4.6%
Stocks Inventory	-	-	-
Debtors	51.6%	51.6%	56.3%
Cash Bank In Hand	45.8%	45.8%	39.1%
Current Assets	97.4%	97.4%	95.4%
Creditors Due Within One Year	30.5%	30.5%	53.9%
Net Current Assets Liabilities	66.9%	66.9%	41.5%
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	66.9%	66.9%	-4.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	69.5%	69.5%	46.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Liquidity Ratio	3.2	3.2	1.8
Solvency Ratio	3.0	3.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Assets	4,677,482	4,677,482	2,989,081
Debt	1,549,605	1,549,605	3,134,914
Net Assets/Debt	3,127,877	3,127,877	-145,833

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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. Information provided by Companies House shows In Administration.

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. Information provided by Companies House shows In Administration. 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. Information provided by Companies House shows In Administration.

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

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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

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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

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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

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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

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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)

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

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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

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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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