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Admedo Ltd

08136680

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR CENTRAL LLP, BIRMINGHAM, B2 5LG
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Laura Bowen

director · Since 26/09/2012

WEB DESIGNER

BRITISH · ENGLAND · Age 43

Mr Nicholas Anthony Moutter

director · Since 09/01/2013

CEO

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Barnaby Bruce Landen Terry

director · Since 30/06/2014

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 62

Mr Mark Alan Pearson

director · Since 12/12/2017

INVESTOR

BRITISH · MONACO · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Anthony Moutter

Significant control

British · England · Age 41

Begbies Traynor Central Llp, One Temple Row 8th Floor, Birmingham, B2 5LG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MARKETINVOICE LIMITED

Created 12/03/2018Registered 12/03/2018
Charge
outstanding

REGENTS PARK PARTNERS II ECF LP ACTING THROUGH ITS GENERAL PARTNER SUSSEX PLACE GENERAL PARTNER

Created 12/12/2017Registered 20/12/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2016Registered 19/09/2016Satisfied 15/12/2017
Charge
satisfied

FASTPAY ROUNDABOUT LIMITED

Created 18/12/2015Registered 21/12/2015Satisfied 17/07/2017
Charge
satisfied

REGENTS PARK PARTNERS II ECF LP ACTING THROUGH ITS GENERAL PARTNER, SUSSEX PLACE GENERAL PARTNE

Created 12/12/2014Registered 17/12/2014Satisfied 25/08/2015

CompanyRankvs 43110+ SIC 73120 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4311Admedo Ltd
57
How is this score calculated?
Financial strength11/25 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.

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.

Longevity14/15 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 31/12/2018

Net Worth

£124

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.6M

Fixed Assets

£106k

Debtors

£1.8M

16avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.77

Derived from filed accounts. Not audited figures.