Company Overview
Adprop Co (Nw) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 March 2018, so this is a well established company. Adprop Co (Nw) Ltd has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

121 Lark Lane, Liverpool, L17 8UR
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Companies House Data
Company NameADPROP CO (NW) LTD
Company Number11245219
Registered Office Address121 Lark Lane
 L17 8UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2018
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 Date06/04/2019
Directors & Members
Mike Salt - Director
(British, 79 years old, born March 1947)
Appointed 09 March 2018
 Active
Max Sumner - Director
(British, 24 years old, born February 2002)
Appointed 18 December 2025
 Active
Michael Sumner - Director
(British, 27 years old, born March 1999)
Appointed 12 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mike Salt
ADVANTAGE BUILD SECURE LIMITED
AHCI LIMITED
CONCORA GROUP LIMITED
FORD DEVELOPMENTS (SALFORD) LTD
FORMBY DEVELOPMENTS LTD
FRESHFIELD DEVELOPMENTS LTD
FRESHFIELD NEWBUILD LTD
FRESHFIELD PROJECTS LTD
FRESHFIELD PROPERTY INVESTMENTS LTD
Max Sumner
ALLIANCE FUNDING LIMITED
OUTCAST IN LOVE LTD
SB PROPERTY GROUP LTD
Michael Sumner
ALLIANCE FUNDING LIMITED
ARGENTRA PLC
ENERGEN DEVELOPMENTS LIMITED
ENERGEN RENEWABLES LIMITED
OUTCAST IN LOVE LTD
SB PROPERTY GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,789,761 2,789,761 2,029,761
Current Assets 152,120 152,120 71,194
Creditors Due Within One Year 127,759 127,759 55,269
Working Cap 24,361 24,361 15,925
Total Assets Less Current Liabilities 2,814,122 2,814,122 2,045,686
Long-term Liabilities 2,787,641 2,787,641 2,016,178
Net Assets 26,481 26,481 29,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,481 26,481 29,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 96.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.2% 5.2% 3.4%
Creditors Due Within One Year 4.3% 4.3% 2.6%
Net Current Assets Liabilities 0.8% 0.8% 0.8%
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 0.9% 0.9% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,941,881 2,941,881 2,100,955
Debt 2,915,400 2,915,400 2,071,447
Net Assets/Debt 26,481 26,481 29,508

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around L17 8UR
PHOENIX FIREPLACES & FURNITURE LIMITED
117 LARK LANE AIGBURTH, LIVERPOOL, MERSEYSIDE, L17 8UR
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Notification of Michael Matthew Sumner as a person with significant control on 12 January 2026
Change of details for Mr Mike David Salt as a person with significant control on 12 January 2026
Appointment of Mr Michael Mathew Sumner as a director on 12 January 2026
Appointment of Mr Max David Sumner as a director on 18 December 2025
Satisfaction of charge 112452190006 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 March 2025 with no updates
Registration of charge 112452190007, created on 30 September 2024
Satisfaction of charge 112452190005 in full
Satisfaction of charge 112452190004 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 112452190002 in full
Satisfaction of charge 112452190003 in full
Confirmation statement made on 15 March 2024 with updates
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Resolutions
Registration of charge 112452190006, created on 12 August 2022
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