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Awayvale Limited

01380522

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2 LONDON WALL PLACE 6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 26/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Trevor Robert Nunn

director · Since 21/03/1991

ARTISTIC DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Richard James Midgley

director · Since 26/01/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 36 other boards

C H Registrars Limited

secretary · Since 21/03/1994

BRITISH

Also on 101 other boards

Persons with Significant Control

Mr John Caird

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 77

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Richard James Midgley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 82

2 London Wall Place, 6th Floor, London, EC2Y 5AU

Notified 24/02/2022

Former PSCs

Mr Trevor Robert Nunn

Ceased 06/04/2016

William Begley

Ceased 24/02/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1999Registered 18/05/1999Satisfied 23/07/2024

CompanyRankvs 15+ SIC 90030 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2023

Net Worth

£4.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£973k

Fixed Assets

£199k

Debtors

£1.3M

5avg. employees+1

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20235.27+£136k
20226.35+£14k
20216.83-£105k
20205.23—

Derived from filed accounts. Not audited figures.