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Avt Group Limited

03382578

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

A V T HOUSE, BRIGHTON, BN1 2HB
Incorporated 06/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan David Fox

director · Since 19/06/2007

MEDIA PRODUCER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr John Kristian Stewart Orpen

25–50% shares

British · England · Age 76

A V T House, Brighton, BN1 2HB

Notified 06/04/2016

Heidi Orpen

25–50% shares

Swedish · England · Age 78

A V T House, Brighton, BN1 2HB

Notified 04/04/2020

Former PSCs

Mr Peter Christopher Orpen

Ceased 04/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2015Registered 29/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 16/07/1997Satisfied 20/11/1998

CompanyRankvs 5331+ SIC 70100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 03382578 2023-11-01 2024-10-31 03382578 2024-10-31 03382578 core:RetainedEarningsAccumulatedLosses 2024-10-31 03382578 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£13k
2023345.19+£14k
202219.24-£3k
202117.65+£57k
202010.09+£150k
20190.21+£209k
20180.00

Derived from filed accounts. Not audited figures.