# ADMIO CAPITAL LTD (14987519)

> ADMIO CAPITAL LTD is an active private limited company (company number 14987519) incorporated on 7 July 2023, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2025, showing net assets of £311k and cash of £60k, with 5 employees on average. Net assets rose 12% on the prior period (£278k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2023-07-07
- Registered office: London, SE1 8NW
- SIC 70221: Financial management
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £311k | £60k | £553k | £325k | — | — | 5 |
| 2024-12-31 | £278k | £39k | £566k | £350k | — | — | 5 |
| 2023-12-31 | £191k | £43k | £500k | £376k | — | — | 6 |

current ratio 1.89; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £311,003 at 31 December 2025
- Net assets up 10% or more on the prior period: +11.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.89
- Cash at bank of £50,000 or more: Cash £59,878
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 7 July 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Icefog Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14987519
HTML: https://firmoscan.com/company/14987519-admio-capital-ltd