Company Overview
Aw & Jg Adam Ltd is a Dissolved Private Limited Company.
Registered Address

7-11 Melville Street, Edinburgh, EH3 7PE
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Companies House Data
Company NameAW & JG ADAM LTD
Company NumberSC376174
Registered Office Address7-11 Melville Street
 EH3 7PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/2010
Accounting Reference Date Day21
Accounting Reference Date Month12
Accounts Next Due Date21/09/2019
Accounts Last Made Up Date21/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Alexander Adam - Director
(Scottish, 70 years old, born September 1956)
Appointed 06 April 2010
Active
James Adam - Director
(Scottish, 64 years old, born February 1962)
Appointed 06 April 2010
Active
Secretaries
Innes Smith - Secretary
Appointed 06 April 2010
Active
Balance Sheet Unlock full report
Accounts Date 21-Dec-2017 21-Dec-2016 21-Dec-2015
Balance Sheet
Fixed Assets - 0 0
Current Assets - 3,534,785 3,582,485
Creditors Due Within One Year 3,776,633 2,865,096 3,146,263
Working Cap - 6,399,881 6,728,748
Total Assets Less Current Liabilities 1,211,057 669,689 436,222
Long-term Liabilities 0 0 0
Net Assets 1,211,057 669,689 436,222
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 668,689 435,222
Other Reserves - 0 0
Shareholders Funds 1,211,057 669,689 436,222
Common Size Financial Analysis Unlock full report
Accounts Date 21-Dec-2017 21-Dec-2016 21-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - 99.8% 92.9%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 4.2% 0.1% 7.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year 75.7% 81.1% 87.8%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 18.9% 12.1%
Shareholder Funds 24.3% 18.9% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 18.9% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Dec-2017 21-Dec-2016 21-Dec-2015
Liquidity Ratio -1.0 1.2 1.1
Solvency Ratio 1.3 1.2 1.1
Reserves to Assets - 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 21-Dec-2017 21-Dec-2016 21-Dec-2015
Assets 4,987,690 3,534,785 3,582,485
Debt 3,776,633 2,865,096 3,146,263
Net Assets/Debt 1,211,057 669,689 436,222
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 following liquidation
Registered office address changed from Alexander Fleming House 8 Southfield Drive Elgin Moray IV30 6GR to 7-11 Melville Street Edinburgh EH3 7PE on 5 March 2018
Resolutions
Previous accounting period shortened from 31 May 2018 to 21 December 2017
Notification of James Adam as a person with significant control on 13 February 2018
Notification of Alexander Adam as a person with significant control on 13 February 2018
Satisfaction of charge SC3761740002 in full
Confirmation statement made on 6 April 2017 with updates
Satisfaction of charge SC3761740003 in full
Annual return made up to 6 April 2016 with full list of shareholders
Secretary's details changed for Mr Innes Smith on 30 September 2015
Annual return made up to 6 April 2015 with full list of shareholders
Registration of charge SC3761740003, created on 16 March 2015
Registration of charge SC3761740004, created on 16 March 2015
Alterations to a floating charge
Satisfaction of charge SC3761740001 in full
Registration of charge SC3761740002, created on 19 February 2015
Annual return made up to 6 April 2014 with full list of shareholders

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