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Amadeus Capital Partners Limited

03392685

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, 2ND FLOOR, CAMBRIDGE, CB5 8AB
Incorporated 26/06/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Ms Anne Margaret Glover

director · Since 02/07/1997

VENTURE CAPITALIST

ENGLISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Hermann Maria Hauser Cbe Freng Finstp

director · Since 02/07/1997

DIRECTOR

AUSTRIAN · ENGLAND · Age 77

Also on 12 other boards

Mr Carl Irving Dickinson

secretary · Since 29/02/2016

Also on 5 other boards

Mr Carl Irving Dickinson

director · Since 07/07/2021

GENERAL COUNSEL

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Amadeus Partners Limited

75–100% shares

Suite 1 2nd Floor, Quayside, Cambridge, CB5 8AB

Reg: 03655190 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 19/10/2001Registered 27/10/2001
charge
outstanding

HERON ST JAMES'S STREET LIMITED

Created 20/07/2001Registered 26/07/2001

CompanyRankvs 546+ SIC 64303 peers
41

Financial strength64th percentile among SIC peers · 16/25
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 strength16/25 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£5.7M

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£585k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.1M

Fixed Assets

£173k

Debtors

£8.6M

Admin Expenses

£5.1M

Operating Profit

£548k

Profit After Tax

£585k

26avg. employees

People Costs

Wages & salaries£2.3M
NI contributions£307k

Balance Sheet

Intangible assets£0
Prepared with Silverfin