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Advanced Technology Ventures (Uk) Ltd

06465051

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 AVRO COURT, HUNTINGDON, PE29 6XS
Incorporated 07/01/2008

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Alan Clive Cernyw Hughes

secretary · Since 07/01/2008

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Guy Anthony Holmes

director · Since 07/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Alan Clive Cernyw Hughes

director · Since 07/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Geoffrey James Mudge

director · Since 07/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Nicholas John Tiley Ma Aca

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Dr David Alan Gillett

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Peter Kevin Brunt

director · Since 20/07/2022

SALES DIRECTOR - NORTH AMERICA

BRITISH · UNITED STATES · Age 40

Peter James Collins

director · Since 20/07/2022

TECHNICAL & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Avr Photonics Group Limited

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

Unit 9 Avro Court, Ermine Business Park, Huntingdon, PE29 6XS

Reg: 13122176 · Companies House · Private Limited Company

Notified 18/02/2021

Former PSCs

Mr Guy Anthony Holmes

Ceased 18/02/2021

Mr Alan Clive Cernyw Hughes

Ceased 18/02/2021

Mr Geoff Mudge

Ceased 18/02/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 18/02/2021Registered 19/02/2021
Charge
outstanding

SANTANDER UK PLC

Created 22/09/2020Registered 23/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2013Registered 02/05/2013Satisfied 20/08/2020

CompanyRankvs 49+ SIC 82110 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£1.8M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£318k

Debtors

£1.9M

Gross Profit

£1.8M

Admin Expenses

£1.5M

Operating Profit

£368k

Profit After Tax

£1.1M

9avg. employees

Tax at Year End

Dividends paid£1.3M

People Costs

Wages & salaries£647k
NI contributions£90k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£0
20256.24-£272k
202411.58-£171k
20236.16-£865k
202210.23-£319k
202114.00+£491k
20202.94

Derived from filed accounts. Not audited figures.