Ava Cad/Cam Group Limited
04395034
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 30/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 29/11/2012
CUSTOMER SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
director · Since 29/11/2012
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mr Nicholas Richard Langford
British · England · Age 64
1st Floor, King Edward House, Macclesfield, SK10 1EE
Notified 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CompanyRankvs 2428+ SIC 62012 peers71
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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 30/06/2024
Net Worth
£860k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£741k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.7M
Fixed Assets
£135k
Debtors
£841k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£468k |
| 2023 | 1.83 | +£106k |
| 2022 | 1.75 | +£201k |
| 2021 | 1.57 | +£843k |
| 2020 | 1.09 | -£275k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.