ADP ASSETS LTD

Liquidation
SUITES 101 & 102 EMPIRE WAY BUSINESS CENTRE
LIVERPOOL ROAD
BURNLEY

BB12 6HH

ADP ASSETS LTD are a well established Private Limited Company . They've been in business for 11 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the LIVERPOOL ROAD area of BURNLEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2018.

ADP ASSETS LTD are next due to file for year 2024 by the 31/12/2019

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 08418072. Their corporate structure is that of a Private Limited Company

Details

Name ADP ASSETS LTD
Company Number 08418072
Company Type Private Limited Company
Company Status Liquidation
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 25/02/2013
Accounts Next Due Date 31/12/2019
Accounts Last Made Up Date 31/03/2018
Last Modified Date 10/05/2022
Address SUITES 101 & 102 EMPIRE WAY BUSINESS CENTRE
LIVERPOOL ROAD
BURNLEY

BB12 6HH

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£51,052 £35,941 £38,331 £30,500 £0
Net Worth£3,209 £3,171 £8,079 £7,638 £0
Current Assets£58,780 £49,313 £48,982 £41,939 £0
Current Liabilities£59,728 £49,313 £47,471 £42,513 £0
Number of Employees7 5 0 0 0
24-11-2024

Graphs

2018

Cash has increased from 2017 by 42.04%, the ratio of cash to net worth is 1,590.90% which indicates .

Net worth has changed by £38 which is an increase of 1.20% from 2017

The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £51,052 when looking at this ratio

The number of employees has increased by 2 since 2017

2017

Cash has reduced from 2016 by -6.24%, the ratio of cash to net worth is 1,133.43% which indicates ..

Net worth has changed by £-4,908 which is a reduction of -60.75% from 2017

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £35,941 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 25.68%, the ratio of cash to net worth is 474.45% which indicates a strong cash position..

Net worth has changed by £441 which is a increase of 5.77% from 2017

The quick ratio of current assets to current liabilities at -1.03 represents a Dependence on creditors, always consider the absolute level of cash at £38,331 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADP ASSETS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
22 ZERO FOUR CONSULTING LTD SUITE 101 & 102 EMPIRE WAY BUSINESS PARK, LIVERPOOL ROAD, BURNLEY, , . BB12 6HH 20/07/2011

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Entry Name Office Address Incorporation Date
05107560 LIMITED MENTOR HOUSE, AINSWORTH STREET, BLACKBURN, LANCASHIRE, . BB1 6AY 21/04/2004
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12359627 LIMITED BUSINESS DEVELOPMENT CENTRE, EANAM WHARF, BLACKBURN, , ENGLAND. BB1 5BL 11/12/2019
123HOLIDAYS.CO.UK LIMITED 185 AUDLEY RANGE, , BLACKBURN, LANCASHIRE, ENGLAND. BB1 1TH 13/08/2018
1402 NPW LTD BUSINESS FIRST, DAVYFIELD ROAD, BLACKBURN, , ENGLAND. BB1 2QY 07/11/2016
14963 LIMITED MENTOR HOUSE, AINSWORTH STREET, BLACKBURN, LANCASHIRE, . BB1 6AY 27/04/2011
15785 LIMITED MENTOR HOUSE, AINSWORTH STREET, BLACKBURN, , . BB1 6AY 06/01/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08418072 overview of filed records at companies house for ADP ASSETS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADP ASSETS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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