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Avantgarde Designs Limited

05581294

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9A GRIPOLY MILLS RETAIL PARK, CARDIFF, CF11 8AA
Incorporated 03/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Elizabeth Daley

secretary · Since 03/10/2005

COMPANY SECRETARY

BRITISH · Age 54

Mr Bernard Roy Cohen

director · Since 03/10/2005

CONSULTANT

BRITISH · WALES · Age 88

Also on 1 other board

Kevin Daley

director · Since 03/10/2005

KITCHEN DESIGNER/SALES MANAGER

BRITISH · WALES · Age 56

Miss Elizabeth Daley

director · Since 06/04/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Miss Elizabeth Daley

Significant control

British · Wales · Age 54

Unit 9a Gripoly Mills Retail Park, Sloper Road, Cardiff, CF11 8AA

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 03/11/2005Registered 10/11/2005

CompanyRankvs 968+ SIC 47599 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£278k

Current Liabilities

£161k

Fixed Assets

£63k

Debtors

£119k

4avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£5k
20241.81+£14k
20231.79+£19k
20221.71+£37k
20211.69+£15k
20201.29-£22k
20191.54

Derived from filed accounts. Not audited figures.