Avm Vision Investments Ltd
07998235
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2020
MANAGING DIRECTOR NORTHERN EUROPE
IRISH · NORWAY · Age 47
Also on 7 other boards
Persons with Significant Control
Avmi Group Ltd
Europe House, 170 Windmill Road West, Sunbury-On-Thames, TW16 7HB
Reg: 07997404 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
CERBERUS BUSINESS FINANCE AGENCY, LLC AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED I
CERBERUS BUSINESS FINANCE AGENCY, LLC (AS COLLATERAL AGENT FOR THE SECURED PARTIES (AS DEFINED
WILMINGTON TRUST (LONDON) LIMITED
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
INDIGO CAPITAL V SARL
INDIGO CAPITAL V SARL
CompanyRankvs 16023+ SIC 70100 peers11
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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.
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
stress tested based on significant reductions in trading activity. This analysis underpins the Directors' conclusion that there are no material uncertainties in the Group's ability to continue as a going concern. Streamlined Energy and Carbon Reporting The Company is not required to report its energy and carbon information under the Streamlined Energy and Carbon Reporting requirements by virtue
Key FinancialsYear ending 31/12/2022
Net Worth
-£5.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£758k
Bottom line earnings
Net Current Assets
-£13.4M
Working capital
Current Assets
—
Current Liabilities
£13.4M
Fixed Assets
£14.4M
Admin Expenses
£55k
Operating Profit
-£55k
Profit After Tax
-£758k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£758k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.