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Amdex Solutions Limited

04532818

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

VICTORIA HOUSE, SOUTHEND-ON-SEA, SS1 1BN
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62030
Computer facilities management activities

Officers

Mr Gregory William Wood

director · Since 27/02/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Nicholas David Rudd

director · Since 30/10/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Vicarage Systems Limited

75–100% shares
75–100% votes

Unit 6 Motorway Industrial Estate, Forstal, Aylesford, ME20 7AF

Reg: 09317318 · Registered Office · Limited Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 123930+ SIC 62012 peers
73

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.63× · 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 strength9/25 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£272k

Current Liabilities

£28k

Fixed Assets

£577

Debtors

£62k

6avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.63
202310.59+£12k
20226.04+£4k
20218.07
20206.62
20197.83
20183.42

Derived from filed accounts. Not audited figures.