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Avanti (Sw) Ltd

04296720

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 LONG STREET, GLOUCESTERSHIRE, GL8 8AA
Incorporated 01/10/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Herbert

director · Since 09/10/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mark Herbert

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

1 Long Street, Tetbury, Gloucestershire, GL8 8AA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 06/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 18/07/2007
charge
outstanding

JOHN HERBERT

Created 06/11/2006Registered 07/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2004Registered 17/11/2004

CompanyRankvs 11236+ SIC 43999 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

£63k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£136k

Current Liabilities

£81k

Fixed Assets

£8k

Debtors

£110k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£63k
Signed by Mr M Herbert,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£21k
20241.58-£17k
20232.05

Derived from filed accounts. Not audited figures.