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Amdocs (Uk) Limited

03085506

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

3RD FLOOR CHISWICK PARK BUILDING 4, LONDON, W4 5YE
Incorporated 25/07/1995

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr. Richard John Kateley

director · Since 15/06/2022

RAN CTO & HEAD OF DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Maria Carmela Cordero

director · Since 01/08/2025

GENERAL LEDGER MANAGER

FILIPINO · PHILIPPINES · Age 42

Persons with Significant Control

Amdocs Limited

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

Hirzel House, Smith Street, St Peter Port, GY1 2NG

Reg: 19528 · Guernsey Registry · Non-Cellular Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

AMDOCS DEVELOPMENT LIMITED (THE SECURED PARTY)

Created 13/03/2007Registered 30/03/2007
charge
outstanding

AMDOCS DEVELOPMENT LIMITED (THE SECURED PARTY)

Created 13/03/2007Registered 30/03/2007
charge
outstanding

AMDOCS DEVELOPMENT LIMITED (THE SECURED PARTY)

Created 13/03/2007Registered 30/03/2007
charge
satisfied

EUROPEAN SOFTWARE MARKETING LIMITED (THE SECURED PARTY)

Created 26/05/2006Registered 07/06/2006Satisfied 09/05/2007
charge
satisfied

EUROPEAN SOFTWARE MARKETING LIMITED (THE SECURED PARTY)

Created 26/05/2006Registered 07/06/2006Satisfied 09/05/2007
charge
satisfied

EUROPEAN SOFTWARE MARKETING LIMITED (THE SECURED PARTY)

Created 26/05/2006Registered 07/06/2006Satisfied 09/05/2007
charge
satisfied

BANK OF AMERICA, N.A.AS TRUSTEE FOR THE SECURED PARTIES

Created 14/02/2000Registered 21/02/2000Satisfied 25/09/2010
charge
satisfied

NATIONSBANK OF TEXAS, N.A.

Created 06/01/1998Registered 26/01/1998Satisfied 30/10/2001
charge
outstanding

LANDENE LIMITED

Created 11/02/1997Registered 24/02/1997
charge
outstanding

LANDENE DEVELOPMENTS LIMITED

Created 04/09/1996Registered 24/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1995Registered 01/12/1995

CompanyRankvs 19211+ SIC 62020 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial performance as a direct result of COVID-19. It is the company's view, to the best of current knowledge, that COVID-19 will not have a material adverse impact on its ability to continue as a going concern. In addition, the company has received a letter of support from Amdocs Limited which commits to making support available if it is required at a point in time covering the period of twelv

Key FinancialsYear ending 30/09/2020

Net Worth

£53.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£7.2M

Profit After Tax

£16.9M

142avg. employees-21

People Costs

Wages & salaries£17.3M
NI contributions£2.1M

Balance Sheet

Intangible assets£7.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.