Avonside Safety Management Limited
03765280
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Potentia Capital Limited
Unit 15 The Trafford Park Industrial Estate, Trescott Road, Redditch, B98 7AH
Reg: 15434792 · Companies House, England · Private Limited Company
Notified 22/08/2024
Former PSCs
Mr Anthony Pearson Wallis
Ceased 31/03/2018
Mr William David Wood
Ceased 22/08/2024
Charges1 outstanding
HSBC UK BANK PLC
TRIPLE POINT ADVANCR LEASING PLC
CompanyRankvs 5793+ SIC 74909 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£710k
Balance sheet strength
Cash
£583k
Cash in the bank
Net Current Assets
£584k
Working capital
Current Assets
£918k
Current Liabilities
£334k
Fixed Assets
£146k
Debtors
£335k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£0 |
| 2025 | 2.75 | -£396k |
| 2024 | 3.76 | +£348k |
| 2023 | 2.79 | +£460k |
| 2022 | 1.77 | +£216k |
| 2021 | 1.23 | +£18k |
| 2020 | 1.12 | -£21k |
| 2019 | 1.16 | +£31k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.