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Avid Technology Limited

04978723

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TURNTIDE DRIVES EIGHTH AVENUE, GATESHEAD, NE11 0QA
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Mark Cox

director · Since 28/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr. Steven Mark Hornyak

director · Since 11/06/2024

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 60

Also on 7 other boards

Persons with Significant Control

Avid Technology Group Limited

75–100% shares

Unit 3d Admiral Business Park, Nelson Way, Nelson Park West, Cramlington, NE23 1WG

Reg: 06846533 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AVENUE VENTURE OPPORTUNITIES FUND II, L.P. (AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT FOR LE

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

AVENUE VENTURE OPPORTUNITIES FUND II, L.P. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEF

Created 23/12/2025Registered 24/12/2025
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)

Created 26/02/2019Registered 01/03/2019Satisfied 09/07/2021
Charge
satisfied

NVM PRIVATE EQUITY LLP

Created 04/07/2016Registered 05/07/2016Satisfied 09/07/2021
Charge
satisfied

NORTHUMBERLAND COUNTY COUNCIL

Created 19/03/2015Registered 27/03/2015Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/10/2012Registered 31/10/2012Satisfied 07/05/2020
charge
satisfied

NEAF LP

Created 30/12/2010Registered 07/01/2011Satisfied 30/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2008Registered 05/09/2008Satisfied 09/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2008Registered 21/05/2008Satisfied 09/01/2015
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 21/02/2007Registered 28/02/2007Satisfied 12/04/2012
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 07/10/2006Registered 10/10/2006Satisfied 02/09/2008

CompanyRankvs 604+ SIC 30990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£9.5M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£10.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£14.1M

Fixed Assets

£1.3M

Debtors

£2.1M

0avg. employees-48

Balance Sheet

Intangible assets£54k
Assets less current liabilities-£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£3.0M
20230.30-£2.4M
20220.39-£4.5M
2021-£427k
20210.81

Derived from filed accounts. Not audited figures.