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Av Projections Ltd.

02809717

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ARCHES, LONDON, SE1 0QP
Incorporated 15/04/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

77330
Renting and leasing of office machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Peter Pieri

secretary · Since 15/04/1993

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr Nikhil Surendra Desai

director · Since 15/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Peter Pieri

director · Since 15/04/1993

MARKETING

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr Shaun Michael Daly

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Fishbowl Group Limited

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

52, Rushworth Street, London, SE1 0RB

Reg: 11395362 · Companies House · Limited By Shares

Notified 20/08/2018

Former PSCs

Mr Nikhil Surendra Desai

Ceased 20/08/2018

Mr Peter Pieri

Ceased 20/08/2018

Mr Shaun Michael Daly

Ceased 20/08/2018

Charges1 outstanding

charge
outstanding

FOOKS PROPERTY COMPANY LIMITED

Created 06/03/1998Registered 24/03/1998

CompanyRankvs 105+ SIC 77330 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

£3.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£505k

Fixed Assets

£802k

Debtors

£610k

40avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£328k
20246.15—
20235.89—
20227.66—
202160.64—
20209.37+£298k
20197.60—

Derived from filed accounts. Not audited figures.