Back to search

Audeo Capital Limited

11915270

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENLEAZE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Kevin Philip Basham

director · Since 30/03/2019

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Mr Benjamin David Rees

director · Since 30/03/2019

DIRECTOR

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mr Kevin Philip Basham

25–50% shares
25–50% votes

English · England · Age 43

Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 30/03/2019

Mr Benjamin David Rees

25–50% shares
25–50% votes

English · England · Age 35

Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 30/03/2019

CompanyRankvs 856+ SIC 64303 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£109

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£74k

Current Liabilities

£46k

Fixed Assets

£12k

Debtors

£74k

0avg. employees-1

Balance Sheet

Intangible assets£8k
Assets less current liabilities£41k
Signed by 11915270 2024-04-01 2025-03-31 11915270 2025-03-31 11915270 bus:OrdinaryShareClass1 2025-03-31 11915270 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63
20241.42-£9k
20231.16-£32k
20220.96+£15k
20210.28-£19k
20200.71

Derived from filed accounts. Not audited figures.