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Aviareps Uk Holdings Ltd

04336240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 07/12/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Mr Robert Keysselitz

director · Since 07/12/2001

CONSULTANT

GERMAN · GERMANY · Age 64

Also on 4 other boards

Mr Edgar Lacker

director · Since 21/05/2015

DIRECTOR

GERMAN · GERMANY · Age 54

Mr Martijn Strijker

director · Since 01/04/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 50

Also on 1 other board

Persons with Significant Control

Aviareps A. G.

75–100% shares
75–100% votes

Landsberger Str. 110,, Munich, 80339

Reg: Hrb122852 · Germany · Public Limited Company

Notified 15/09/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/08/2007Registered 16/08/2007Satisfied 21/03/2024

CompanyRankvs 13986+ SIC 64209 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13986Aviareps Uk Holdings Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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

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

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£498k

Bottom line earnings

Net Current Assets

£274k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£274k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

£498k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1.6M
2024—+£1.6M
2023—+£0
20220.01+£0
20210.02+£0
20200.02+£0
20190.11—

Derived from filed accounts. Not audited figures.