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Admataz Ltd

07945038

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 BROOKFIELD, LONDON, N6 6AS
Incorporated 10/02/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Adam Aragorn Davis

director · Since 10/02/2012

WEB DEVELOPER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Adam Aragorn Davis

25–50% shares
25–50% votes

British · England · Age 53

16, Brookfield, London, N6 6AS

Notified 06/04/2016

Mrs Joanne Ruth Davis

25–50% shares
25–50% votes

British · England · Age 53

16, Brookfield, London, N6 6AS

Notified 06/04/2016

CompanyRankvs 26346+ SIC 62012 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£192

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£469

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£661

1avg. employees

Balance Sheet

Assets less current liabilities£192
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20244.96-£7k
20235.12

Derived from filed accounts. Not audited figures.