A To V Limited
04488835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 17/07/2002
MANAGER
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 01/03/2012
IT CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 2 other boards
secretary · Since 01/12/2012
Persons with Significant Control
Mr James David Hadfield
British · England · Age 50
15, Clayton Court 5 Welcomb Street, Manchester, M11 2NB
Notified 17/07/2016
Mrs Gillian Ann Warnes
British · England · Age 80
15, Clayton Court 5 Welcomb Street, Manchester, M11 2NB
Notified 17/07/2016
CompanyRankvs 316+ SIC 90020 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£893k
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£1.2M
Current Liabilities
£800k
Fixed Assets
£1.6M
Debtors
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£80k |
| 2024 | 1.46 | +£96k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.