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Amd Decorators Limited

04045871

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

84 LODGE ROAD, SOUTHAMPTON, SO14 6RG
Incorporated 02/08/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Deborah Ann Davis

secretary · Since 02/08/2000

COMPANY SECRETARY

BRITISH · Age 58

Mr Andrew Michael Davis

director · Since 02/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew Davis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

21, Kenilworth Gardens, Southampton, SO30 3RE

Notified 06/04/2016

CompanyRankvs 1771+ SIC 43390 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.78× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£147k

Current Liabilities

£39k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Signed by 04045871 2024-01-01 2024-12-31 04045871 2024-12-31 04045871 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78-£18k
20233.59

Derived from filed accounts. Not audited figures.