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Amadeus Aviation Limited

04387483

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)
  • Current liabilities exceed current assets (-10)

Details

TIGER LILY FROGGETTS LANE, DORKING, RH5 5RJ
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Philip Louis Amadeus

director · Since 05/03/2002

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Philip Louis Amadeus

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

English · England · Age 72

Tiger Lily, Froggetts Lane, Dorking, RH5 5RJ

Notified 05/03/2017

CompanyRankvs 2361+ SIC 74990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 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 strength22/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Fixed Assets

£48k

2avg. employees
Signed by 04387483 2023-10-01 2024-09-30 04387483 2024-09-30 04387483 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£9k
20230.52-£21k
20223.72-£14k
20212.49-£3k
20202.21+£5k
20191.30-£25k
20181.54

Derived from filed accounts. Not audited figures.