Company Overview
Amadeus Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 2017, so this is a well established company. Amadeus Design Limited has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

1A Main Road, Drayton Parslow, Milton Keynes, MK17 0JR
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Companies House Data
Company NameAMADEUS DESIGN LIMITED
Company Number10598654
Registered Office Address1a Main Road
 Drayton Parslow
 MK17 0JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2018
Directors & Members
Show Resigned
Alison Johnson - Director
(British, 60 years old, born November 1966)
Appointed 02 January 2019
 Active
Peter Johnson - Director
(British, 63 years old, born March 1963)
Appointed 03 February 2017
 Active
Emma Robinson - Director
(British, 57 years old, born July 1969)
Appointed 02 January 2019
 Active
Tim Robinson - Director
(British, 58 years old, born November 1968)
Appointed 22 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alison Johnson
No companies found
Peter Johnson
AMADEUS DESIGN FURNITURE LIMITED
Emma Robinson
No companies found
Tim Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 3,482 3,482 4,257
Current Assets 69,495 69,495 60,332
Creditors Due Within One Year 53,922 53,922 48,187
Working Cap 15,573 15,573 12,145
Total Assets Less Current Liabilities 19,055 19,055 16,402
Long-term Liabilities 550 550 500
Net Assets 18,505 18,505 15,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,505 18,505 15,902
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.2% 95.2% 93.4%
Creditors Due Within One Year 73.9% 73.9% 74.6%
Net Current Assets Liabilities 21.3% 21.3% 18.8%
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 25.4% 25.4% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 72,977 72,977 64,589
Debt 54,472 54,472 48,687
Net Assets/Debt 18,505 18,505 15,902

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 MK17 0JR
STEWKLEY STORAGE LIMITED
LARKSHILL FARM STEWKLEY ROAD, SOULBURY, LEIGHTON BUZZARD, BEDFORDSHIRE, MK17 0JR
AMADEUS DESIGN FURNITURE LIMITED
1A MAIN ROAD, DRAYTON PARSLOW, MILTON KEYNES, MK17 0JR
A.G.L SERVICES (UK) LTD
51 Main Road, Drayton Parslow, Milton Keynes, MK17 0JR
NAMRON DEVELOPMENTS LIMITED
1 Radian Court, Knowlhill, Milton Keynes, MK17 0JR
MOONBOW MEDIA LIMITED
10 Copperhouse Court Caldecotte, Milton Keynes, MK17 0JR
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Confirmation statement made on 2 February 2019 with no updates
Appointment of Mrs Emma Joanne Robinson as a director on 2 January 2019
Appointment of Mrs Alison Jayne Johnson as a director on 2 January 2019
Confirmation statement made on 2 February 2018 with no updates
Correction of a Director's date of birth incorrectly stated on incorporation / mr. Tim robinson
Appointment of Mr Tim Robinson as a director on 22 March 2017
Termination of appointment of Tim Robinson as a director on 22 February 2017
Registered office address changed from 1a Main Road Drayton Parslow Milton Keynes MK17 0JR England to 1a Main Road Drayton Parslow Milton Keynes MK17 0JR on 22 February 2017
Registered office address changed from 1a,Main Rd,Drayton Parslow 1a,Main Rd,Drayton Parslow Drayton Parslow Milton Keynes Bucks MK17 0JR United Kingdom to 1a Main Road Drayton Parslow Milton Keynes MK17 0JR on 22 February 2017
Director's details changed for Mr Peter Eric Johnson on 22 February 2017
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