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Adyoulike Limited

07278122

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 09/06/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Windsor Accountancy Limited

secretary · Since 09/06/2010

BRITISH

Also on 262 other boards

Haim Sasson

director · Since 14/12/2023

PRESIDENT & CFO

ISRAELI · UNITED STATES · Age 44

Persons with Significant Control

Former PSCs

Adyoulike Sa

Ceased 13/03/2023

Charges5 outstanding

A registered charge
satisfied

FASTPAY ROUNDABOUT LIMITED

Created 27/07/2016Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

MARS GROWTH CAPITAL PRE-UNICORN FUND, L.P.

Created 20/04/2026Registered 23/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2020Registered 29/07/2020
Charge
outstanding

FASTPAY ROUNDABOUT LIMITED

Created 27/07/2016Registered 27/07/2016
charge
outstanding

LONDON & HENLEY (WINDSOR) LIMITED

Created 09/08/2012Registered 21/08/2012
charge
outstanding

LONDON & HENLEY (WINDSOR) LIMITED

Created 20/06/2011Registered 21/06/2011

CompanyRankvs 2616+ SIC 62090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£3.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£883k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£19.0M

Current Liabilities

£15.3M

Fixed Assets

£6k

Debtors

£17.7M

Cost of Sales

£6.8M

Gross Profit

£6.2M

Admin Expenses

£5.3M

Profit After Tax

£991k

25avg. employees

Balance Sheet

Bank loans & overdrafts£367k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.24

Derived from filed accounts. Not audited figures.