Company Overview
Addomedia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 2003, so this is a well established company. Addomedia Limited has been in business for 22 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Maitland Avenue, Cambridge, CB4 1TA
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Companies House Data
Company NameADDOMEDIA LIMITED
Company Number04904930
Registered Office Address3 Maitland Avenue
 CB4 1TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
PAYSTREAM LIMITED04 Apr 2007
Directors & Members
Show Resigned
Shane Carter - Director
(British, 62 years old, born July 1964)
Appointed 19 September 2003
 Active
Secretaries
Barry Currell - Secretary
(British)
Appointed 19 September 2003
 Active
Other Company Directorships
Shane Carter
ELISSON LIMITED
HOMES IN ROMANIA (UK) LIMITED
PIONEER COURT MANAGEMENT COMPANY LIMITED
SUNDIAL TELECOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,615 7,615 3,660
Current Assets 171,632 171,632 171,662
Creditors Due Within One Year 65,108 65,108 45,977
Working Cap 106,524 106,524 125,685
Total Assets Less Current Liabilities 114,139 114,139 129,345
Long-term Liabilities 49,172 49,172 69,403
Net Assets 64,967 64,967 59,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,967 64,967 59,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 2.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.8% 95.8% 97.9%
Creditors Due Within One Year 36.3% 36.3% 26.2%
Net Current Assets Liabilities 59.4% 59.4% 71.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.2% 36.2% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.7
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 179,247 179,247 175,322
Debt 114,280 114,280 115,380
Net Assets/Debt 64,967 64,967 59,942

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB4 1TA
No other companies found in the same location
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Secretary's details changed for Mr Barry Kenneth John Currell on 23 December 2024
Confirmation statement made on 19 September 2024 with no updates
Termination of appointment of Barry Kenneth John Currell as a director on 17 July 2024
Confirmation statement made on 19 September 2023 with no updates
Confirmation statement made on 19 September 2022 with updates
Registered office address changed from 9 & 10 Dencora Business Centre Nuffield Road Cambridge CB4 1TG England to 3 Maitland Avenue Cambridge CB4 1TA on 10 March 2022
Confirmation statement made on 19 September 2021 with no updates
Confirmation statement made on 19 September 2020 with no updates
Registered office address changed from Newton House, 2 Pioneer Court Vision Park, Chivers Way, Histon Cambridge CB24 9PT to 9 & 10 Dencora Business Centre Nuffield Road Cambridge CB4 1TG on 28 August 2020
Change of details for Mr Shane Carter as a person with significant control on 2 March 2020
Director's details changed for Mr Shane Carter on 2 March 2020
Director's details changed for Mr Shane Carter on 14 October 2019
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
Confirmation statement made on 19 September 2017 with no updates
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