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Avmi Kinly Ltd

02468436

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EUROPE HOUSE, SUNBURY-ON-THAMES, TW16 7HB
Incorporated 08/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Mr. Thomas Michael Martin

director · Since 17/08/2020

MANAGING DIRECTOR NORTHEN EUROPE

IRISH · NORWAY · Age 47

Also on 7 other boards

Judith Marie Pulig

director · Since 21/05/2026

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Avm Limited

75–100% shares
75–100% votes

Europe House, 170 Windmill Road West, Sunbury-On-Thames, TW16 7HB

Reg: 05659631 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED I

Created 13/03/2026Registered 17/03/2026
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC (AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED

Created 08/12/2025Registered 09/12/2025
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2021Registered 22/02/2021Satisfied 24/11/2025
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 18/11/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 20/12/2018Registered 21/12/2018Satisfied 09/06/2020
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 24/03/2015Registered 28/03/2015Satisfied 09/06/2020
charge
satisfied

INGIGO CAPITAL V SARL (THE CHARGEE)

Created 04/07/2012Registered 11/07/2012Satisfied 26/03/2015
charge
satisfied

GLANMORE INVESTMENTS LIMITED

Created 11/06/2009Registered 27/06/2009Satisfied 18/05/2020
charge
satisfied

HSBC BANK PLC

Created 30/10/2007Registered 01/11/2007Satisfied 09/06/2020
charge
satisfied

OCTOPUS INVESTMENTS LIMITED (THE SECURITY TRUSTEE)

Created 29/09/2006Registered 11/10/2006Satisfied 20/10/2012
charge
satisfied

REED SOLUTIONS PLC

Created 24/02/2004Registered 10/03/2004Satisfied 26/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2001Registered 26/02/2001Satisfied 04/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2001Registered 26/02/2001Satisfied 04/07/2008
charge
satisfied

FIRST NATIONAL BANK PLC

Created 28/04/2000Registered 29/04/2000Satisfied 02/02/2005
charge
satisfied

FIRST NATIONAL BANK PLC

Created 28/04/2000Registered 29/04/2000Satisfied 02/02/2005

CompanyRankvs 2315+ SIC 74909 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2315Avmi Kinly Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

Companies Act 2006 . They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Going concern The directors are of the opinion that there are no material uncertainties that cast doubt on the company's ability to continue as a going concern. A 5 year forward looking forecast model

Key FinancialsYear ending 31/12/2022

Turnover

£79.7M

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£10.2M

Working capital

Current Assets

£51.6M

Current Liabilities

£41.4M

Fixed Assets

£1.2M

Debtors

£44.4M

Cost of Sales

£63.8M

Gross Profit

£15.9M

Admin Expenses

£14.3M

Operating Profit

£2.0M

Profit After Tax

£2.1M

515avg. employees

Tax at Year End

Corp tax£193k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.25

Derived from filed accounts. Not audited figures.