Avsl Group Limited
03605979
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 01/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 31/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 31/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
Persons with Significant Control
Avsl Group (Holdings) Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 11347705 · England · Limited Company
Notified 10/08/2018
Former PSCs
Mr Brian John Kelly
Ceased 01/08/2018
Mrs Caroline Diane Kelly
Ceased 01/08/2018
Avsl Group (Holdings Limited
Ceased 28/07/2022
Charges6 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
EMBANKMENT EQUITY PARTNERS LIMITED
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
CompanyRankvs 1220+ SIC 46900 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.2M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£623k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£10.8M
Current Liabilities
£2.6M
Fixed Assets
£111k
Debtors
£5.7M
Cost of Sales
£8.3M
Gross Profit
£5.9M
Admin Expenses
£3.5M
Operating Profit
£2.0M
Profit After Tax
£1.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.11 | +£367k |
| 2023 | 4.99 | +£212k |
| 2022 | 4.42 | +£1.6M |
| 2021 | 2.81 | — |
Derived from filed accounts. Not audited figures.