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Admio Capital Ltd

14987519

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

10TH FLOOR, LONDON, SE1 8NW
Incorporated 07/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Arnaud De Canteloube De Marmies

director · Since 07/07/2023

ENTREPRENEUR IN FINANCE AND TECH

FRENCH · FRANCE · Age 58

Also on 2 other boards

Persons with Significant Control

Icefog Limited

75–100% shares
75–100% votes
Appoint directors

10th Floor, 240 Blackfriars Road, London, SE1 8NW

Reg: 10213228 · England & Wales · Limited By Shares

Notified 08/07/2023

Former PSCs

Mr Arnaud De Canteloube De Marmies

Ceased 07/07/2023

CompanyRankvs 3593+ SIC 70221 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3593Admio Capital Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£311k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£613k

Current Liabilities

£325k

Fixed Assets

£23k

Debtors

£553k

5avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£33k
20241.73+£87k
20231.44—

Derived from filed accounts. Not audited figures.