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Awayvale Limited

01380522

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

05/04/2023

total exemption full

Next accounts due

05/01/2025

Overdue

Confirmation statement

Last: 21/03/2024

Due 04/04/2025

Overdue

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

William Begley

Ceased 24/02/2022

Mr Trevor Robert Nunn

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

Insolvency History1 case

members voluntary liquidation29/10/2024

James Alexander Snowdon (practitioner) · Georgina Marie Eason (practitioner)

CompanyRankvs 15+ SIC 90030 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

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 Ratio
20235.27

Derived from filed accounts. Not audited figures.