Company Overview
Admin Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 May 2017, so this is a well established company. Admin Services Limited has been in business for 8 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameADMIN SERVICES LIMITED
Company Number10780344
Registered Office Address43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2018
Previous Company NameChanged Date
SORRY MATE GROUP LIMITED25 Oct 2022
Directors & Members
Show Resigned
Louise Burns-Lunt - Director
(British, 55 years old, born May 1971)
Appointed 21 August 2020
 Active
Mark Flynn - Director
(British, 66 years old, born June 1960)
Appointed 04 February 2020
 Active
Paul McKittrick - Director
(British, 61 years old, born December 1965)
Appointed 21 August 2020
 Active
Secretaries
Louise Burns-Lunt - Secretary
Appointed 10 February 2020
 Active
Other Company Directorships
Louise Burns-Lunt
BEAUTIFUL LITTLE THINGS LIMITED
CANTER LEVIN & BERG LLP
FIRST RESPONSE LAW LIMITED
FIRST RESPONSE MEDICAL LIMITED
FLIGHT DELAY LAWYERS LIMITED
INTAL UK LTD
RDJ SPORT LIMITED
RED MED REPORTING LIMITED
SMOOTH COMMERCIAL LAW LIMITED
SMOOTH LAW LIMITED
SMOOTH LEGAL GROUP LIMITED
TOTAC LIMITED
XS MONSTER LIMITED
Mark Flynn
CANTER LEVIN & BERG LLP
DEACON ENTERPRISES LIMITED
FIRST RESPONSE LAW LIMITED
FIRST RESPONSE MEDICAL LIMITED
RED MED REPORTING LIMITED
SMOOTH COMMERCIAL LAW LIMITED
SMOOTH GROUP HOLDINGS LIMITED
SMOOTH LAW LIMITED
SMOOTH LEGAL GROUP LIMITED
TOTAC LIMITED
XS MONSTER LIMITED
Paul McKittrick
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,416,061 1,416,061 2,009,170
Creditors Due Within One Year 1,169,237 1,169,237 1,450,203
Working Cap 246,824 246,824 558,967
Total Assets Less Current Liabilities 246,824 246,824 558,967
Long-term Liabilities 7,417 7,417 537,258
Net Assets 239,407 239,407 21,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,407 239,407 21,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.6% 82.6% 72.2%
Net Current Assets Liabilities 17.4% 17.4% 27.8%
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 16.9% 16.9% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,416,061 1,416,061 2,009,170
Debt 1,176,654 1,176,654 1,987,461
Net Assets/Debt 239,407 239,407 21,709

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Confirmation statement made on 1 August 2025 with no updates
Registered office address changed from , 43 Castle Street, Liverpool, L2 9TL, England to 104 104 Mere Grange Leaside St. Helens WA9 5GG on 9 September 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with no updates
Registered office address changed from , 104 Mere Grange Leaside, St. Helens, WA9 5GG, England to 104 104 Mere Grange Leaside St. Helens WA9 5GG on 3 November 2022
Certificate of change of name
Confirmation statement made on 1 August 2022 with updates
Confirmation statement made on 21 August 2021 with no updates
Registered office address changed from , 6 Moorgate Road, Knowsley Industrial Park, Liverpool, L33 7RX, England to 104 104 Mere Grange Leaside St. Helens WA9 5GG on 27 January 2021
Registered office address changed from , 11 Suez Street, Warrington, Cheshire, WA1 1EF, England to 104 104 Mere Grange Leaside St. Helens WA9 5GG on 18 January 2021
Satisfaction of charge 107803440001 in full
Director's details changed for Mr Paul Christopher Mckittrick on 4 September 2020
Director's details changed for Mr Mark Anthony William Flynn on 4 September 2020
Director's details changed for Mrs Louise Elsa Burns-Lunt on 1 September 2020
Confirmation statement made on 21 August 2020 with updates
Notification of Paul Christopher Mckittrick as a person with significant control on 21 August 2020
Notification of Louise Elsa Burns-Lunt as a person with significant control on 21 August 2020
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