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Avertec Limited

06359178

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 LEWIS COURT, LEICESTER, LE19 1SD
Incorporated 03/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mr Mohammad Menair

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Mohammad Menair

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

British · United Kingdom · Age 56

1st & 2nd Floor, 80 Islington High Street, London, N1 8EQ

Notified 06/04/2016

The Avertec Group Limited

75–100% shares
75–100% votes

80 Islington High Street, London, N1 8EQ

Reg: 10034084 · N/A · Limited Company

Notified 06/04/2016

Former PSCs

Unique Group Limited

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/09/2012Registered 12/09/2012Satisfied 30/03/2022
charge
outstanding

HSBC BANK PLC

Created 18/03/2008Registered 02/04/2008

CompanyRankvs 15+ SIC 47421 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Employees0/15 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.

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 31/03/2022

Net Worth

£476k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£55k

Debtors

£1.1M

56avg. employees-1

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23-£32k
20211.36+£803k
20200.52

Derived from filed accounts. Not audited figures.