Company Overview
Antidote Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 2003, so this is a well established company. Antidote Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

101 New Cavendish Street, 1St Floor South, London, W1W 6XH
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Companies House Data
Company NameANTIDOTE LIMITED
Company Number04808290
Registered Office Address101 New Cavendish Street
 1st Floor South
 W1W 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Timothy Ashton - Director
(British, 64 years old, born April 1962)
Appointed 01 September 2003
 Active
Secretaries
Show Resigned
Paula Lawrence - Secretary
(British)
Appointed 06 August 2003
 Active
Other Company Directorships
Timothy Ashton
ASHTON FAMILY INVESTMENTS LTD
BEYONDAUTISM
CASA DE SOL LIMITED
CIRCUS COMMUNICATIONS LIMITED
GEOMETRY GLOBAL (UK) LIMITED
UNITED LONDON COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Balance Sheet
Fixed Assets 6,457 6,457 2,112
Current Assets 301,203 301,203 636,016
Creditors Due Within One Year 93,777 93,777 331,906
Working Cap 207,426 207,426 304,110
Total Assets Less Current Liabilities 213,883 213,883 306,222
Long-term Liabilities 0 0 0
Net Assets 213,883 213,883 306,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 213,883 213,883 306,222
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 0.3%
Stocks Inventory - - -
Debtors 1.6% 1.6% 48.7%
Cash Bank In Hand 96.3% 96.3% 50.9%
Current Assets 97.9% 97.9% 99.7%
Creditors Due Within One Year 30.5% 30.5% 52.0%
Net Current Assets Liabilities 67.4% 67.4% 47.7%
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 69.5% 69.5% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Liquidity Ratio 3.2 3.2 1.9
Solvency Ratio 3.3 3.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Assets 307,660 307,660 638,128
Debt 93,777 93,777 331,906
Net Assets/Debt 213,883 213,883 306,222

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 has some deficiency. 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 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.

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 has some deficiency. 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 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.   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 has some deficiency. 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 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.

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
Change of details for Mr Timothy Charles Ashton as a person with significant control on 20 January 2026
Director's details changed for Mr Timothy Charles Ashton on 20 January 2026
Change of details for Mrs Nicola Corinne Ashton as a person with significant control on 20 January 2026
Director's details changed for Mr Timothy Charles Ashton on 2 September 2025
Change of details for Mrs Nicola Corinne Ashton as a person with significant control on 30 July 2025
Confirmation statement made on 31 July 2025 with updates
Change of details for Mr Timothy Charles Ashton as a person with significant control on 30 July 2025
Secretary's details changed for Paula Lawrence on 30 July 2025
Director's details changed for Mr Timothy Charles Ashton on 30 July 2025
Change of details for Mrs Nicola Corinne Ashton as a person with significant control on 30 July 2025
Director's details changed for Mr Timothy Charles Ashton on 28 July 2025
Change of details for Mr Timothy Charles Ashton as a person with significant control on 28 July 2025
Registered office address changed from 10 Orange Street Haymarket London WC2H 7DQ United Kingdom to 101 New Cavendish Street 1st Floor South London W1W 6XH on 28 August 2025
Director's details changed for Mr Timothy Charles Ashton on 25 June 2025
Secretary's details changed for Paula Lawrence on 25 June 2025
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Previous accounting period extended from 31 December 2021 to 30 June 2022
Confirmation statement made on 31 July 2022 with updates
Change of details for Mr Timothy Charles Ashton as a person with significant control on 2 February 2022
Notification of Nicola Corinne Ashton as a person with significant control on 2 February 2022
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