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Ava Produce Limited

07424791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 THE BRITANNIA CENTRE, LOUGHTON, IG10 3SQ
Incorporated 01/11/2010

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Suleyman Cagin

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Zesah Holding Limited

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

Unit 1, The Britannia Centre, Loughton, IG10 3SQ

Reg: 16187135 · England & Wales · Limited

Notified 01/04/2026

Former PSCs

Masca Holding Limited

Ceased 01/04/2026

Cyprofood Limited

Ceased 08/01/2024

Cyprofood Limited

Ceased 08/01/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 07/04/2015Satisfied 24/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2011Registered 15/06/2011Satisfied 20/05/2015

CompanyRankvs 201410+ SIC 47110 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£219k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£4k

Current Liabilities

£223k

Fixed Assets

£246

Debtors

£3k

Profit After Tax

-£3.2M

2avg. employees

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Intangible assets£246
Assets less current liabilities-£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3.2M
20243.82+£162k
202311.41+£112k
20225.27+£209k
20215.50+£240k
20205.82+£290k
20196.17

Derived from filed accounts. Not audited figures.