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Amodisc Ltd

09840610

active
Private Limited Company
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

3A MARKET PLACE, WOODSTOCK, OX20 1SY
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Advait Jayant Gandhe

director · Since 26/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Dr Matthew William Harding Turner

director · Since 05/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Oliver Robert Edwin Wylie

director · Since 05/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Advait Jayant Gandhe

75–100% shares

British · England · Age 54

3a, Market Place, Woodstock, OX20 1SY

Notified 06/04/2016

CompanyRankvs 8710+ SIC 62012 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£40k

Current Liabilities

£8k

Fixed Assets

£7k

Profit After Tax

-£84k

1avg. employees

Tax at Year End(2018)

Corp tax£306

Balance Sheet

Assets less current liabilities£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95-£84k
202317.87-£9k
20227.44+£130k
20211.21-£555
20201.22+£4k
20180.68

Derived from filed accounts. Not audited figures.