Avon Tsa Limited
01298378
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 23/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 04/01/2021
OPERATORS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
secretary · Since 27/10/2023
secretary · Since 27/10/2023
Former
director · Resigned 30/09/2002
secretary · Resigned 30/09/2002
director · Resigned 30/09/2002
director · Resigned 30/09/2002
director · Resigned 30/09/2002
director · Resigned 27/08/2013
director · Resigned 27/08/2013
director · Resigned 27/08/2013
director · Resigned 27/08/2013
director · Resigned 27/08/2013
secretary · Resigned 27/08/2013
director · Resigned 31/03/2020
director · Resigned 27/10/2023
secretary · Resigned 27/10/2023
Persons with Significant Control
Avon Group Manufacturing (Holdings) Ltd
The Avon Building Units 137-145, South Liberty Lane, Bristol, BS3 2TL
Reg: 03006740 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE
BRISTOL
CompanyRankvs 1410+ SIC 32990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£6.3M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£300k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£6.4M
Current Liabilities
£4.0M
Fixed Assets
£650k
Debtors
£5.8M
Cost of Sales
£4.5M
Gross Profit
£1.8M
Admin Expenses
£1.4M
Operating Profit
£364k
Profit After Tax
£367k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.61 |
Derived from filed accounts. Not audited figures.