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Avignon Capital Limited

07688750

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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 30/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Douglas Reginald Burton-Cantley

director · Since 23/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Darragh Comer

director · Since 23/08/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Avignon Group Holdings Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 11076528 · Companies House · Limited By Shares

Notified 06/12/2017

Former PSCs

Robert Lundie

Ceased 17/03/2017

Eric Mournier

Ceased 17/03/2017

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 14/07/2022Registered 20/07/2022Satisfied 18/04/2023
charge
satisfied

MDDT NOMINEES S.A. AND WOLFE NOMINEES LIMITED

Created 01/03/2013Registered 12/03/2013Satisfied 17/08/2020

CompanyRankvs 11469+ SIC 41100 peers
71

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11469Avignon Capital Limited
70
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£3k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£110k

Debtors

£1.4M

12avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.27

Derived from filed accounts. Not audited figures.