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Amadeus Design And Building Limited

04963528

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 FOXHOLES, WEYBRIDGE, KT13 0BN
Incorporated 13/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Dominic Charles Ellis

director · Since 13/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Dominic Charles Ellis

75–100% shares

British · England · Age 60

Hazelhurst Farm, Tithebarns Lane, Woking, GU23 7LE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/02/2018Registered 21/02/2018Satisfied 19/10/2022
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 15/12/2011Registered 21/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2008Registered 22/05/2008Satisfied 19/02/2018

CompanyRankvs 13414+ SIC 43390 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13414Amadeus Design And Building Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£283k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£353k

Current Liabilities

£476k

1avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£551k
20240.77-£43k
20230.85-£487k
20211.55+£114k
20201.09+£67k
20191.07—

Derived from filed accounts. Not audited figures.