Avenue Road Falmouth Management Co Limited
02694225
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 13/02/2001
RETIRED ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 79
secretary · Since 10/10/2018
director · Since 22/10/2018
RETIRED CHARTERED LIBRARIAN
BRITISH · UNITED KINGDOM · Age 73
CompanyRankvs 18487+ SIC 68320 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4
Balance sheet strength
Cash
£309
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£326
Fixed Assets
£2k
Debtors
£2k
Profit After Tax
£76
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.78 |
| 2024 | 5.24 |
| 2023 | 5.46 |
Derived from filed accounts. Not audited figures.