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Avides (Uk) Limited

06805983

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TPA CO TPA TAX SHOP, SOUTH SHIELD, NE33 4BT
Incorporated 30/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ralf Hastedt

director · Since 30/01/2009

DIRECTOR

GERMAN · GERMANY · Age 60

Mr Waldemar Muth

director · Since 24/03/2015

COMPANY DIRECTOR

GERMAN · GERMANY · Age 48

Mr Valerijs Klescs

director · Since 01/11/2018

BUSINESS DEVELOPMENT DIRECTOR

LATVIAN · ENGLAND · Age 44

Persons with Significant Control

Avides Media Ag

75–100% shares

1, Avidesweg, Hemsbunde, 27386

Reg: Hrb 71368 · Germany · Incorporated Company In Germany - Aktiengesellschaft

Notified 01/06/2016

CompanyRankvs 635+ SIC 47910 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength24/25 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.

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

£131k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£240k

Current Liabilities

£110k

Fixed Assets

£689

Debtors

£222k

4avg. employees

Tax at Year End

VAT£3k

Director Loans(2022)

Directors owe company£30k

Balance Sheet

Assets less current liabilities£131k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18+£9k£56k
20234.38+£2k
20223.49-£101k
202112.22

Derived from filed accounts. Not audited figures.