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Amodo Design Ltd

13884325

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DEARING HOUSE, SHEFFIELD, S1 4UP
Incorporated 01/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Andrew Timothy Graham

director · Since 01/02/2022

ENGINEERING CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Mr Thomas Scott Milton

director · Since 01/02/2022

ENGINEERING CONSULTANT

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Andrew Timothy Graham

25–50% shares
25–50% votes

British · England

Notified 01/02/2022

Mr Thomas Scott Milton

25–50% shares
25–50% votes

British · England

Notified 01/02/2022

CompanyRankvs 4101+ SIC 71121 peers
57

Financial strength24th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4101Amodo Design Ltd
52
How is this score calculated?
Financial strength6/25 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.

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.

Longevity5/15 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 28/02/2026

Net Worth

£2

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.6M

Fixed Assets

£331k

Debtors

£810k

26avg. employees+15

Tax at Year End

Corp tax£414k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.61—
20251.56+£476k
20241.59+£88k
20234.89—

Derived from filed accounts. Not audited figures.