Aviareps Uk Ltd
03311454
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Robert Keysselitz
director · Since 21/05/2015
German
Edgar Lacker
director · Since 21/05/2015
German
Martijn Strijker
director · Since 01/04/2021
Dutch
Former
Clive Peter Kendall
secretary · Resigned 11/04/2016
William Giles Roff
secretary · Resigned 04/08/2015
Combined Secretarial Services Limited
corporate nominee secretary · Resigned 17/03/1997
Simon Cook
director · Resigned 11/11/2019
Robin Thomas Dobson
director · Resigned 21/05/2015
Hal Dean Gamble
director · Resigned 01/04/1999
Oliver Robert Kuchler
director · Resigned 01/04/2021
William Giles Roff
director · Resigned 21/05/2015
Paul Edward Spencer
director · Resigned 28/05/2018
Combined Nominees Limited
corporate nominee director · Resigned 17/03/1997
Combined Secretarial Services Limited
corporate nominee director · Resigned 17/03/1997
CompanyRankvs 7860+ SIC 52290 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba
Key FinancialsYear ending 31/03/2025
Turnover
£3.2M
Annual revenue
Net Worth
£308k
Balance sheet strength
Cash
£535k
Cash in the bank
Profit Before Tax
£771k
Bottom line earnings
Net Current Assets
£311k
Working capital
Current Assets
£1.2M
Current Liabilities
£845k
Fixed Assets
£29k
Debtors
£621k
Cost of Sales
£328k
Gross Profit
£2.9M
Admin Expenses
£2.1M
Operating Profit
£776k
Profit After Tax
£596k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£96k |
| 2024 | 1.23 | +£1.2M |
| 2022 | 0.44 | — |
Derived from filed accounts. Not audited figures.