Company Overview
Aldemis Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 July 2010, so this is a well established company. Aldemis Ltd has been in business for 15 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 86-90 Paul Street, London, EC2A 4NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALDEMIS LTD
Company Number07331439
Registered Office Address3rd Floor 86-90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2010
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 Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Richard Ney - Director
(French, 47 years old, born October 1979)
Appointed 30 July 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ney
LEREX TECHNOLOGY HOLDINGS LIMITED
LEREX TECHNOLOGY LIMITED
SWAPX LIMITED
XCELNIA SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,264 24,264 41,618
Creditors Due Within One Year 19,161 19,161 23,364
Working Cap 5,103 5,103 18,254
Total Assets Less Current Liabilities 5,103 5,103 18,254
Long-term Liabilities 15,490 15,490 21,254
Net Assets -10,387 -10,387 -3,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,387 -10,387 -3,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.0% 79.0% 56.1%
Net Current Assets Liabilities 21.0% 21.0% 43.9%
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 -42.8% -42.8% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 21.0% 21.0% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 0.7 0.7 0.9
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 24,264 24,264 41,618
Debt 34,651 34,651 44,618
Net Assets/Debt -10,387 -10,387 -3,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 EC2A 4NE
SPEC DIGITAL LIMITED
86-90 PAUL STREET, LONDON, EC2A 4NE
THE CABLE SHED LTD
86-90 PAUL STREET, LONDON, EC2A 4NE
MINOTAUR VENTURES LIMITED
86-90 PAUL STREET, LONDON, EC2A 4NE
MILN LTD
8 Queen St, Huddersfield, EC2A 4NE
VAULTMAGIC LTD.
CRISALLEN HOUSE, 86 - 90 PAUL STREET, LONDON, EC2A 4NE
NAVRUZ LONDON LTD
86-90 Paul Street, London, EC2A 4NE
X8 LIMITED
80 WYNFORD ROAD, LONDON, EC2A 4NE
ENERGY CORRECTOR LTD
86-90 Paul Street, London, EC2A 4NE
INTEC CONSULTANCY SOLUTIONS LTD
86-90 Paul Street, London, EC2A 4NE
WANYI CHANG LTD
86-90 Paul Street, London, EC2A 4NE
Document Filings
Change of details for Mr Richard Michel Ney as a person with significant control on 9 September 2025
Director's details changed for Mr Richard Michel Ney on 9 September 2025
Registered office address changed from 11 Sapte Close Cranleigh Surrey GU6 7HA England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 9 September 2025
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with updates
Confirmation statement made on 30 July 2023 with updates
Confirmation statement made on 30 July 2022 with updates
Confirmation statement made on 30 July 2021 with updates
Director's details changed for Mr Richard Michel Ney on 2 August 2021
Director's details changed for Mr Richard Michel Ney on 30 July 2021
Change of details for Mr Richard Michel Ney as a person with significant control on 30 July 2021
Registered office address changed from 46 Clare Crescent Leatherhead Surrey KT22 7QZ England to 11 Sapte Close Cranleigh Surrey GU6 7HA on 2 August 2021
Confirmation statement made on 30 July 2020 with updates
Confirmation statement made on 30 July 2019 with updates
Confirmation statement made on 30 July 2018 with updates
Change of details for Mr Richard Michel Ney as a person with significant control on 29 August 2018
Confirmation statement made on 30 July 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free