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Avtrac (Uk) Limited

02714345

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4A FAIRWAY, ORPINGTON, BR5 1EG
Incorporated 13/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jean Ethel Barry

secretary · Since 13/05/1992

SECRETARY

BRITISH · Age 73

Also on 2 other boards

Mr Valentine Mathew George Barry

director · Since 13/05/1992

AIRCRAFT TRADING

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Persons with Significant Control

Avtrac Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Bodiam House, Amberley Court, Whitworth Road, Crawley, RH11 7XL

Reg: 07123463 · England · Limited

Notified 06/04/2016

CompanyRankvs 62368+ SIC 96090 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

-£232k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£172k

Current Liabilities

£91k

Fixed Assets

£10k

Debtors

£90k

0avg. employees-16

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£33k
20240.90-£13k
20231.07-£59k
20221.44-£7k
20211.69+£109k
20200.56+£35k
20190.94-£19k
20181.04

Derived from filed accounts. Not audited figures.