Aviareps Uk Ltd
03311454
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 21/05/2015
DIRECTOR
GERMAN · GERMANY · Age 64
Also on 4 other boards
director · Since 01/04/2021
DIRECTOR
DUTCH · NETHERLANDS · Age 51
Also on 1 other board
Persons with Significant Control
Aviareps Uk Holdings Ltd
869 High Road, High Road, London, N12 8QA
Reg: 04336240 · Psc Register · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
GROSVENOR WEST END PROPERTIES
BARCLAYS BANK PLC
CompanyRankvs 763+ SIC 52290 peers58
Show leaderboard
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
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. Based on the
Key FinancialsYear ending 31/03/2026
Turnover
£2.7M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£579k
Cash in the bank
Profit Before Tax
£649k
Bottom line earnings
Net Current Assets
£33k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Fixed Assets
£43k
Debtors
£748k
Cost of Sales
£354k
Gross Profit
£2.3M
Admin Expenses
£1.7M
Operating Profit
£646k
Profit After Tax
£486k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.03 | -£258k |
| 2025 | 1.37 | +£96k |
| 2024 | 1.23 | +£577k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.