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Adomedia Ltd

05934561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 CHESTERGATE, MACCLESFIELD, SK11 6BX
Incorporated 13/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Steven Paul Taylor

director · Since 13/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Steven Paul Taylor

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 42

19 Chestergate, Macclesfield, SK11 6BX

Notified 06/04/2016

Former PSCs

Mr Paul Haygarth

Ceased 09/10/2025

CompanyRankvs 59963+ SIC 62020 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59963Adomedia Ltd
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

forecast that it will be profitable in the following year. The director is satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. true 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s a

Key FinancialsYear ending 30/09/2025

Net Worth

£9k

Balance sheet strength

Cash

£520

Cash in the bank

Net Current Assets

-£705

Working capital

Current Assets

£20k

Current Liabilities

£21k

Fixed Assets

£10k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£13k
20241.65+£2k
20231.64—

Derived from filed accounts. Not audited figures.