Park Avenue Ltd
03144225
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 24/02/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 19 other boards
Persons with Significant Control
Hawthorn Group Limited
Chamberlain Trustees Limited, Le Bordage, Guernsey, GY1 1BP
Reg: N/A · N/A · Limited Company
Notified 09/01/2017
Charges5 outstanding
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BARCLAYS BANK PLC
CompanyRankvs 6017+ SIC 87300 peers20
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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.
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
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities and net liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its Directors and Shareholders.
Key FinancialsYear ending 31/03/2025
Net Worth
-£96k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Fixed Assets
£7k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£287k |
| 2024 | 0.80 | -£943 |
| 2023 | 0.78 | -£137k |
| 2022 | 0.85 | +£3k |
| 2021 | 0.86 | -£34k |
| 2020 | 0.87 | -£16k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.