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Av7 Limited

05522599

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 ROBIN LANE, LANCASTER, LA2 7AB
Incorporated 29/07/2005

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Bernard Rees Smith

director · Since 19/10/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Dr Shu Chen

director · Since 27/10/2005

SCIENTIST

BRITISH · WALES · Age 59

Also on 5 other boards

Dr Jane Sanders

director · Since 27/10/2005

SCIENTIST

BRITISH · Age 59

Ms Jenny Louise Boak

secretary · Since 24/11/2023

Mrs Jenny Louise Boak

director · Since 30/10/2025

HEAD OF PERSONNEL

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Rsr Limited

75–100% shares
75–100% votes
Appoint directors

7, Robin Lane, Lancaster, LA2 7AB

Reg: 03766047 · Companies House · Limited By Shares

Notified 29/10/2024

Former PSCs

Dr Bernard Rees-Smith

Ceased 29/10/2024

CompanyRankvs 4155+ SIC 72190 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£12.3M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£12.3M

Working capital

Current Assets

£399k

Current Liabilities

£12.7M

Debtors

£27k

Profit After Tax

-£2.7M

3avg. employees

Balance Sheet

Assets less current liabilities-£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£2.7M
20220.75-£596k
20210.40-£934k
20208.12-£845k
20193.20

Derived from filed accounts. Not audited figures.