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Amadeus One Limited

08920660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOXCOTE HOUSE FOXCOTE HOUSE, MORETON IN MARSH, GL56 0AD
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores
70229
Management consultancy activities

Officers

Mr Andre Max Elshout

director · Since 02/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 43 other boards

Ms Liesette Barna Kemink

director · Since 02/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andre Max Elshout

75–100% shares

British · England · Age 67

Foxcote House, Foxcote House, Moreton In Marsh, GL56 0AD

Notified 06/04/2016

CompanyRankvs 733+ SIC 47791 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£404k

Current Liabilities

£429k

Fixed Assets

£60k

Debtors

£102k

3avg. employees

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£117k
20241.66-£57k
20231.78-£106k
20228.86-£65k
20216.89+£18k
20208.18-£63k
20196.56

Derived from filed accounts. Not audited figures.