Company Overview
Amadeus Performance Equipment Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 12 August 1994, so this is a well established company. Amadeus Performance Equipment Limited has been in business for 31 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

C/O Opus Restructuring Llp, 1 Radian Court Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameAMADEUS PERFORMANCE EQUIPMENT LIMITED
Company Number02958266
Registered Office AddressC/O OPUS RESTRUCTURING LLP
 1 Radian Court Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/08/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Anne Holliday - Director
(British, 68 years old, born November 1958)
Appointed 17 August 1994
 Active
John Locke - Director
(British, 81 years old, born December 1945)
Appointed 06 January 2003
 Active
Secretaries
Show Resigned
John Locke - Secretary
(British)
Appointed 30 April 2001
 Active
Other Company Directorships
Anne Holliday
AMADEUS ACOUSTIC SOLUTIONS LIMITED
AMADEUS AUDITORIUM DESIGN LIMITED
John Locke
AMADEUS ACOUSTIC SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 22,532 32,547 44,198
Current Assets 122,682 86,669 69,342
Creditors Due Within One Year 121,657 118,630 116,681
Working Cap 1,025 -31,961 -47,339
Total Assets Less Current Liabilities 23,557 586 -3,141
Long-term Liabilities 110,236 114,838 59,150
Net Assets -86,679 -114,252 -62,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -86,679 -114,252 -62,291
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 15.5% 27.3% 38.9%
Stocks Inventory - - -
Debtors 61.2% 53.4% 49.0%
Cash Bank In Hand 0.0% 2.4% 0.0%
Current Assets 84.5% 72.7% 61.1%
Creditors Due Within One Year 83.8% 99.5% 102.8%
Net Current Assets Liabilities 0.7% -26.8% -41.7%
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 -59.7% -95.8% -54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 0.5% -2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.0 0.7 0.6
Solvency Ratio 0.6 0.5 0.6
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 145,214 119,216 113,540
Debt 231,893 233,468 175,831
Net Assets/Debt -86,679 -114,252 -62,291
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 26 April 2025
Liquidators' statement of receipts and payments to 26 April 2024
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from Vantage Point North Trade Road Battle East Sussex TN33 9LJ England to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 9 May 2023
Resolutions
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with updates
Confirmation statement made on 16 August 2018 with updates
Termination of appointment of Tracy Clare Masters as a director on 3 October 2017
Confirmation statement made on 16 August 2017 with updates
Termination of appointment of Carl Johan Freslov as a director on 26 January 2017
Appointment of Ms Tracy Clare Masters as a director on 20 December 2016
Director's details changed for Anne Terrill Holliday on 24 November 2016
Termination of appointment of Victoria Mary Louise Sanders as a director on 24 November 2016
Director's details changed for Mr Carl Johan Freslov on 24 November 2016
Secretary's details changed for John Michael Locke on 24 November 2016
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