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Amadeus Computer Supplies Limited

02895232

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ST GUTHLAC, EAST GRINSTEAD, RH19 2GU
Incorporated 07/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr James Charles Mclaren-Rowe

director · Since 28/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr James Charles Mclaren-Rowe

secretary · Since 23/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr James Charles Mclaren-Rowe

75–100% shares

British · England · Age 63

St Guthlac, 1 Millfield Close, East Grinstead, RH19 2GU

Notified 07/02/2017

CompanyRankvs 5132+ SIC 46190 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£86k

Current Liabilities

£118k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£13k
20230.97-£4k
20221.43-£21k
20212.36+£2k
20201.35
20190.91
20180.96

Derived from filed accounts. Not audited figures.