ADMIRAL FINANCIAL SERVICES LIMITED

TY ADMIRAL, DAVID STREET, CARDIFF, CF10 2EH

Company Number: 10255225
Incorporation date: 28-Jun-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 7.8 years old and is currently active. It is controlled by Admiral Group Plc. The company has positive equity (net assets) of GBP 3.5 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 765 thousandRetained earnings is negative (GBP -24.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 99 other companies, 25 (25.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 765,000 -9,665,000 9,013,000 -7,908,000
28-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 29,233,000 29,000,000 -24,332,000 3,471,000
28-Dec-2017 GBP 1

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 28,999,999 1 29,000,000 -116,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jarlath WADE 29 Sep 2022 29 Mar 2024 1 - 0
Resigned Daniel John CAUNT 08 Jul 2021 29 Sep 2022 0 - 1
Resigned Amy Verity Langford ELY 22 Nov 2018 08 Jul 2021 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Barnaby James BRAND 18 Nov 2021 Cfo British 1 - 31 (25.0%)
Active Simon James GULLIFORD 16 Jul 2020 Company Director British 8 - 257 (21.2%)
Active Daniel Owen COBLEY 21 May 2020 Company Director British 6 - 214 (14.8%)
Resigned Kal ATWAL 23 Mar 2020 30 Sep 2023 Company Director British 2 - 30 (0.0%)
Active Michael Charles BRIERLEY 21 Sep 2018 Company Director British 4 - 127 (43.8%)
Resigned Mark HUGGINS 13 Nov 2017 04 Oct 2020 Company Director British 3 - 201 (4.3%)
Resigned Gary Antony JENNISON 13 Nov 2017 04 Oct 2020 Company Director British 0 - 214 (19.0%)
Active Scott William CARGILL 28 Jun 2016 Accountant British 2 - 43 (50.0%)
Active Geraint Allan JONES 28 Jun 2016 Accountant Welsh 5 - 94 (28.6%)
Active David Graham STEVENS 28 Jun 2016 Chief Executive Officer British 3 - 205 (21.7%)
Number of active directors: 7
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 29.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NEWSQUEST COMMUNITY MEDIA LIMITED (00019300) - Active
ALPHA BANK LONDON LIMITED (00185070) - Active
TELEGRAPH MEDIA GROUP LIMITED (00451593) - Active
HORTONS' ESTATE LIMITED (00490726) - Active
WILLIAM JACKSON & SON LIMITED (00506672) - Active
MORGAN SINDALL GROUP PLC (00521970) - Active
ASCENTIAL UK HOLDINGS LIMITED (00537204) - Active
THE DREYFUSS GROUP LIMITED (00548935) - Active
CARDIFF BUSINESS CLUB LIMITED (00568821) - Active
CEDAR HOLDINGS LIMITED (00606795) - Liquidation
BAUER LONDON LIFESTYLE LIMITED (00842309) - Active
BAUER CONSUMER MEDIA LIMITED (01176085) - Active
BROCKBANK PERSONAL LINES LIMITED (01224970) - Dissolved
BUSINESS CONTROL SOLUTIONS GROUP LIMITED (02089155) - Liquidation
CHARTSYMBOL LIMITED (02100351) - Active
INSTITUTE OF WELSH AFFAIRS (02151006) - Active
AN VEHICLE FINANCE LIMITED (02165062) - Liquidation
HVF LIMITED (02238952) - Active
ROSE THEATRE TRUST (02288919) - Active
RDM FACTORS LIMITED (02414417) - Active
GE AIRCRAFT ENGINE SERVICES LIMITED (02605713) - Active
ELEPHANT INSURANCE SERVICES LIMITED (02686620) - Active - Proposal to Strike off
EUI LIMITED (02686904) - Active
ABLE INSURANCE SERVICES LIMITED (02890075) - Active
VEHICLE LEASING (1) LIMITED (02953304) - Liquidation
ST. JAMES'S PLACE PLC (03183415) - Active
GE LEASE ENGINE MANAGEMENT LIMITED (03242963) - Dissolved
SME ASSET FINANCE LIMITED (03391275) - Active
SME INVOICE FINANCE LIMITED (03591079) - Active
BAUER ACTIVE LIMITED (03591444) - Active
ADMIRAL SYNDICATE LIMITED (03848336) - Active
ADMIRAL GROUP PLC (03849958) - Active
INSPOP.COM LIMITED (03857130) - Active
RED GATE SOFTWARE LIMITED (03857576) - Active
ADMIRAL SYNDICATE MANAGEMENT LIMITED (03877606) - Active
CONFUSED.COM LIMITED (03881924) - Active
COFUNDS LIMITED (03965289) - Active
ADMIRAL INSURANCE COMPANY LIMITED (04080051) - Active
HANDELSBANKEN WEALTH & ASSET MANAGEMENT LIMITED (04132340) - Active
SME COMMERCIAL FINANCE LIMITED (04163859) - Dissolved
RDM ASSET FINANCE LIMITED (04163861) - Dissolved
SME INVOICE DISCOUNTING LIMITED (04163865) - Dissolved
SME FACTORING LIMITED (04163866) - Dissolved
SME FINANCE GROUP LIMITED (04176378) - Dissolved
WASTED TALENT LTD (04333049) - Active
BELL DIRECT LIMITED (04458176) - Active - Proposal to Strike off
ADMIRAL LIFE LIMITED (04458421) - Active - Proposal to Strike off
DIAMOND MOTOR INSURANCE SERVICES LIMITED (04459239) - Active - Proposal to Strike off
EVIIVO LIMITED (05002392) - Active
SME FINANCE LTD. (05108849) - Dissolved
SILVERSTONE HOLDINGS LIMITED (05223843) - Dissolved
HEARTWOOD WEALTH GROUP LIMITED (05498937) - Dissolved
LAY & WHEELER LIMITED (05730318) - Active
METRO BANK PLC (06419578) - Active
CHARITY DIGITAL TRUST (06902258) - Active
INSPOP.COM (FRANCE) LIMITED (06948763) - Active
RASTREATOR.COM LIMITED (07022813) - Active
CARDIFF BUSINESS PARTNERSHIP LIMITED (07055892) - Active
EUI (FRANCE) LIMITED (07159226) - Active
GULLIFORD CONSULTING LTD (07310680) - Active
REECE GROUP LIMITED (07630662) - Liquidation
BRIGHTBRIDGE PARTNERS LIMITED (07806255) - Active
ADMIRAL LAW LIMITED (08023665) - Active
BDE LAW LIMITED (08023674) - Active
SECTOR DEVELOPMENT WALES PARTNERSHIP LIMITED (08379693) - Active
PERSONAL BOARDROOM LIMITED (08893291) - Active
RICHMOND RUGBY LIMITED (09074998) - Active
CLEAR SCORE TECHNOLOGY LIMITED (09221862) - Active
PREMINEN PRICE COMPARISON HOLDINGS LIMITED (09595901) - Active
SALARY FINANCE LIMITED (09677777) - Active
HENDY AUTOMOTIVE LIMITED (09881062) - Active
GULLIFORD DEVELOPMENT LTD (10244986) - Active
ADMIRAL FINANCIAL SERVICES LIMITED (10255225) - Active
SF CAPITAL 1 LIMITED (10756944) - Active
BCCW MORTGAGES LIMITED (10832697) - Active
MORTGAGE POWER LIMITED (10978680) - Active
DYNAMO MORTGAGES LIMITED (10978694) - Active
MOJO FINANCE LIMITED (10978701) - Active
MO ADVISORY SERVICES LIMITED (10999366) - Active
SALARY FINANCE INTERNATIONAL LIMITED (11183205) - Active
PIRKX LIMITED (11303113) - Active
PENGUIN PORTALS LIMITED (11476228) - Active
LATCHAID LTD (11485792) - Active
BC ENGLISHSCORE LIMITED (11668751) - Active
KOODOO FINANCIAL LIMITED (11822219) - Active
SF INTERNATIONAL 2 LIMITED (12489941) - Active - Proposal to Strike off
SALARY FINANCE INTERNATIONAL 3 LIMITED (13198022) - Active - Proposal to Strike off
KOODOO TECHNOLOGY LIMITED (13468635) - Active
BC HOME LOANS HOLDINGS LIMITED (13572770) - Active
BC HOME LOANS LIMITED (13583030) - Active
BC HOME LOANS FINANCE LIMITED (13895465) - Active - Proposal to Strike off
BC HOME LOANS OPCO LIMITED (14356179) - Active - Proposal to Strike off
CAPITAL ONE OVERSEAS LIMITED (FC025701) - Converted / Closed
TIMELESS RELEASING LLP (OC305320) - Active
TIMELESS RELEASING 2005 LLP (OC311173) - Active - Proposal to Strike off
LINN PRODUCTS LIMITED (SC052366) - Active
SCOTTISH EQUITABLE HOLDINGS LIMITED (SC144516) - Active
SCOTTISH EQUITABLE PLC (SC144517) - Active
FTL REALISATIONS 2011 LIMITED (SC204764) - Dissolved
CARGILL FAMILY LIMITED (SC489896) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-262019-06-272017-06-27
ADMIRAL GROUP PLCORDINARY29,000,001
100%
24,000,001
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ADMIRAL FINANCIAL SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 30 4% 43% 81585
2023-01-01 2023-06-30 42 12% 75% 74474
2022-07-01 2022-12-31 28 5% 30% 65800
2022-01-01 2022-06-30 28 6% 28% 63296


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ADMIRAL FINANCIAL SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public