Av User Group Ltd
07200071
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2010
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 08/02/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Owen Edmund Ellis
British · England · Age 63
Brook House, Easteds Lane, Horsham, RH13 9DP
Notified 01/03/2017
Owen Edmund Ellis
British · England · Age 63
Brook House, Easteds Lane, Horsham, RH13 9DP
Notified 01/03/2017
CompanyRankvs 38646+ SIC 74909 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£120k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£25k
Current Liabilities
£121k
Fixed Assets
£1
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.21 | -£15k | £36k |
| 2023 | 0.60 | -£11k | — |
| 2022 | 0.40 | +£42k | — |
| 2021 | 0.07 | — | — |
Derived from filed accounts. Not audited figures.