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Amadeus Software Limited

02618399

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JOHN ECCLES HOUSE, OXFORD, OX4 4GP
Incorporated 07/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Philip Walters

director · Since 26/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Philip Joseph Walters

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Wintervest Capital 1 Limited

75–100% shares
75–100% votes
Appoint directors

Cheriton, Farnham Lane, Haslemere, GU27 1HD

Reg: 13535123 · Uk Register Of Companies · Limited Company Limited By Shares

Notified 26/08/2021

Former PSCs

Mr Daniel Morris

Ceased 26/08/2021

Mrs Tracey Christine Morris

Ceased 26/08/2021

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 11/08/2017Satisfied 16/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 01/08/2017Satisfied 03/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2017Registered 21/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2013Registered 02/01/2014Satisfied 03/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2010Registered 09/03/2010Satisfied 19/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/2002Registered 01/06/2002Satisfied 25/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2001Registered 08/09/2001Satisfied 25/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2000Registered 21/03/2000Satisfied 27/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2000Registered 21/03/2000Satisfied 27/03/2002

CompanyRankvs 42777+ SIC 62020 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42777Amadeus Software Limited
58
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£2k

Debtors

£1.5M

38avg. employees-2
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20241.10+£0
20231.17—
20221.58—
20210.76—
20200.51—
20190.52—

Derived from filed accounts. Not audited figures.