Company Overview
Adielle (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2014, so this is a well established company. Adielle (Uk) Limited has been in business for 11 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 June 2024.
Registered Address

82 King Street, Manchester, M2 4WQ
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Companies House Data
Company NameADIELLE (UK) LIMITED
Company Number09093130
Registered Office Address82 King Street
 M2 4WQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Krzysztof Milczanowski - Director
(British, 51 years old, born November 1975)
Appointed 11 October 2019
Active
Enrico Vaccaro - Director
(Italian, 53 years old, born May 1973)
Appointed 01 October 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 3,450 0 0
Current Assets 240,887 189,159 14,014
Creditors Due Within One Year 90,480 170,376 13,912
Working Cap 150,407 18,783 102
Total Assets Less Current Liabilities 153,857 18,783 102
Long-term Liabilities 656 0 0
Net Assets 153,201 18,783 102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,201 18,783 102
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.5% 97.2% 100.0%
Cash Bank In Hand 0.1% 2.8% 0.0%
Current Assets 98.6% 100.0% 100.0%
Creditors Due Within One Year 37.0% 90.1% 99.3%
Net Current Assets Liabilities 61.6% 9.9% 0.7%
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 62.7% 9.9% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 9.9% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.7 1.1 1.0
Solvency Ratio 2.7 1.1 1.0
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-2022 30-Sep-2021 30-Sep-2020
Assets 244,337 189,159 14,014
Debt 91,136 170,376 13,912
Net Assets/Debt 153,201 18,783 102
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 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 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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 February 2025 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 39 Lyfield Oxshott Leatherhead KT22 0SH England to 82 King Street Manchester M2 4WQ on 18 December 2024
Registered office address changed from 69 Lambeth Walk London SE11 6DX England to 39 Lyfield Oxshott Leatherhead KT22 0SH on 29 November 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 June 2024 with updates
First Gazette notice for compulsory strike-off
Notification of Krzysztof Marek Milczanowski as a person with significant control on 22 May 2024
Change of details for Mr Enrico Vaccaro as a person with significant control on 22 May 2024
Confirmation statement made on 26 June 2023 with updates
Termination of appointment of Shabeshiny Dileepan as a director on 6 April 2023
Registered office address changed from , 4 Spice Court Plantation Wharf, Battersea, Gb, SW11 3UE, England to 69 Lambeth Walk London SE11 6DX on 28 November 2022
Confirmation statement made on 26 June 2022 with updates
Confirmation statement made on 26 June 2021 with updates
Previous accounting period extended from 30 June 2020 to 30 September 2020
Registered office address changed from , Ground Floor East 30-40 Eastcheap, London, EC3M 1HD, United Kingdom to 69 Lambeth Walk London SE11 6DX on 26 June 2020
Confirmation statement made on 26 June 2020 with updates

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