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Avensure Limited

07850609

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR, ST JOHN'S HOUSE, MANCHESTER, M2 5JB
Incorporated 17/11/2011

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Mr Christopher John Garner

director · Since 17/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Andrew Sean Hennessy

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Julie Mary Davenport

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Joy Heather Gateley

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Christopher John Garner

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

British · England · Age 46

4th Floor, St John's House, 2-10 Queen Street, Manchester, M2 5JB

Notified 06/04/2016

Former PSCs

Mrs Susan Mary Garner

Ceased 09/02/2024

Mr Nicholas David Garner

Ceased 27/06/2024

Mr David Garner

Ceased 27/06/2024

Mrs Sophie Margaret Martin

Ceased 27/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2024Registered 19/04/2024
Charge
satisfied

CHRISTOPHER GARNER

Created 29/06/2016Registered 29/06/2016Satisfied 17/01/2024
Charge
satisfied

SUSAN MARY GARNER · DAVID GARNER

Created 18/12/2014Registered 24/12/2014Satisfied 17/01/2024
Charge
satisfied

FINANCIAL AND LEGAL GROUP LIMITED

Created 18/12/2014Registered 24/12/2014Satisfied 17/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 22/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2013Registered 27/04/2013

CompanyRankvs 527+ SIC 74909 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 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.

Employees15/15 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 31/12/2024

Turnover

£16.9M

Annual revenue

Net Worth

£9.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£11.7M

Current Liabilities

£2.9M

Fixed Assets

£1.2M

Debtors

£8.4M

Cost of Sales

£8.4M

Gross Profit

£8.6M

Admin Expenses

£4.2M

Operating Profit

£4.5M

Profit After Tax

£3.5M

139avg. employees+24

Tax at Year End

Corp tax£549k
Dividends paid£500k

People Costs

Wages & salaries£6.7M
NI contributions£801k

Balance Sheet

Intangible assets£878k
Bank loans & overdrafts£325k
Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£981k
20233.21+£3.3M
20222.66+£1.2M
20212.84+£1.6M
20202.04+£512k
20192.43+£3k
20181.54

Derived from filed accounts. Not audited figures.