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Amadeus Shellfish Company Limited

04741727

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 23/04/2003

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

03110
Marine fishing

Officers

Mrs Celia Ethel Bartlett

secretary · Since 23/04/2003

BRITISH · Age 73

Also on 2 other boards

Mrs Celia Ethel Bartlett

director · Since 13/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Celia Ethel Bartlett

75–100% shares

British · United Kingdom · Age 73

Pentire, 302 Dartmouth Road, Paignton, TQ4 6LH

Notified 13/03/2024

Former PSCs

Mr Trevor Royston Bartlett

Ceased 13/03/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 04/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 04/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 25/02/2004

CompanyRankvs 66+ SIC 03110 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 374.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£554k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£4k

Fixed Assets

£75

1avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025374.09-£50k
202422.96-£4.0M
202343.80+£385k
20229.60+£383k
20214.84

Derived from filed accounts. Not audited figures.