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Avm Solutions (Uk) Ltd

07950131

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 MINERVA ROAD, BOLTON, BL4 0HX
Incorporated 15/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Krishan Manu Mistry

director · Since 15/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Niya Holdings Limited

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

11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 11707926 · Niya Holdings Limited · Limited Company

Notified 21/10/2019

Former PSCs

Mr Krishan Manu Mistry

Ceased 21/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2019Registered 22/05/2019

CompanyRankvs 20167+ SIC 74909 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

£11k

Balance sheet strength

Cash

£754

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£299k

Debtors

£752k

18avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£223k
Bank loans & overdrafts£44k
Assets less current liabilities£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£2k
20240.87-£129k
20231.17

Derived from filed accounts. Not audited figures.