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16 The Avenue Management Company Limited

03518705

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16A THE AVENUE, BRISTOL, BS9 1PE
Incorporated 27/02/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Vina Panchal

secretary · Since 23/06/2006

MAKE UP ARTIST

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Vina Panchal

director · Since 23/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mrs Vina Panchal

25–50% shares

British · England · Age 57

16a The Avenue, Bristol, BS9 1PE

Notified 01/08/2016

CompanyRankvs 7404+ SIC 55900 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

-£487

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£487

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£735

Balance Sheet

Assets less current liabilities-£487
Signed by Mrs Vina Panchal 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81—
20247.59-£40
20238.04+£137
20228.03+£129
20218.00+£291
20204.09+£420
20193.42—

Derived from filed accounts. Not audited figures.