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A To V Limited

04488835

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 CLAYTON COURT 5 WELCOMB STREET, MANCHESTER, M11 2NB
Incorporated 17/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr James David Hadfield

director · Since 17/07/2002

MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Philip George Hadfield

director · Since 01/03/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Gillian Warnes

secretary · Since 01/12/2012

Persons with Significant Control

Mr James David Hadfield

50–75% shares

British · England · Age 50

15, Clayton Court 5 Welcomb Street, Manchester, M11 2NB

Notified 17/07/2016

Mrs Gillian Ann Warnes

25–50% shares

British · England · Age 80

15, Clayton Court 5 Welcomb Street, Manchester, M11 2NB

Notified 17/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2006Registered 02/08/2006Satisfied 03/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2006Registered 24/02/2006Satisfied 20/08/2015

CompanyRankvs 325+ SIC 90020 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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325A To V Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£1.0M

Current Liabilities

£696k

Fixed Assets

£1.7M

Debtors

£127k

8avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£96k
20231.88+£46k
20224.09+£354k
20213.89+£233k
20203.38+£6k
20193.33+£44k
20181.83+£53k
20160.99—

Derived from filed accounts. Not audited figures.