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Amadeus Design And Building Limited

04963528

active
ltd
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

2 Foxholes, Weybridge, KT13 0BN
Incorporated 13/11/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Dominic Charles Ellis

director · Since 13/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Dominic Charles Ellis

director · Since 13/11/2003

British · England · Age 60

Former

Aci Directors Limited

corporate nominee secretary · Resigned 13/11/2003

Aci Secretaries Limited

corporate nominee secretary · Resigned 13/11/2003

Keith Henry Price Ellis

secretary · Resigned 30/04/2017

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

Insolvency History1 case

corporate voluntary arrangement

Douglas John Pinteau (practitioner) · Adam Solomon Nakar (practitioner)

Change History

officer appointedELLIS, Dominic Charles
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line12 Foxholes
2026-09-10

2 FOXHOLES

post townWeybridge
2026-09-10

WEYBRIDGE

CompanyRankvs 13231+ SIC 43390 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees25th 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 -10Insolvency history -10
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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

Insolvency history: -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

Derived from filed accounts. Not audited figures.

Filing History67 filings

Accounts filed

accounts with accounts type micro entity

31/03/20263 pages · PDF
Address changed

change registered office address company with date old address new address

05/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

15/11/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/03/202510 pages · PDF
CVA4

liquidation voluntary arrangement completion

21/01/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20243 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

10/04/202410 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20233 pages · PDF
CVA1

liquidation voluntary arrangement meeting approving companies voluntary arrangement

18/02/20237 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20223 pages · PDF
MR04

mortgage satisfy charge full

19/10/20221 page · PDF
Address changed

change registered office address company with date old address new address

26/05/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/02/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/20199 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/02/201853 pages · PDF
MR04

mortgage satisfy charge full

19/02/20181 page · PDF
Director details changed

change person director company with change date

27/11/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/11/20174 pages · PDF
Accounts date changed

change account reference date company current extended

05/09/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20177 pages · PDF
TM02

termination secretary company with name termination date

21/08/20171 page · PDF
Confirmation statement

confirmation statement with updates

13/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/08/20164 pages · PDF
Address changed

change registered office address company with date old address new address

01/02/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/08/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/20124 pages · PDF
Director details changed

change person director company with change date

24/01/20122 pages · PDF
MG01

legacy

21/12/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/201114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/08/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/201013 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20094 pages · PDF
363a

legacy

26/11/20083 pages · PDF
287

legacy

26/11/20081 page · PDF
190

legacy

26/11/20081 page · PDF
353

legacy

26/11/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20084 pages · PDF
395

legacy

22/05/20085 pages · PDF
363s

legacy

30/11/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20074 pages · PDF
363s

legacy

10/12/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20063 pages · PDF
363s

legacy

18/11/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/10/20053 pages · PDF
363s

legacy

16/12/20046 pages · PDF
88(2)R

legacy

15/03/20042 pages · PDF
288b

legacy

24/12/20031 page · PDF
288b

legacy

02/12/20031 page · PDF
288a

legacy

02/12/20032 pages · PDF
288a

legacy

02/12/20032 pages · PDF
Incorporated

incorporation company

13/11/200314 pages · PDF