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Avi-Spl Limited

08281689

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 12 ARMSTRONG MALL, FARNBOROUGH, GU14 0NR
Incorporated 05/11/2012

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

61900
Other telecommunications activities

Officers

John T Zettel

director · Since 05/11/2012

CEO

AMERICAN · UNITED STATES · Age 59

Mr Michael Stuart Kellaway

director · Since 01/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark Payne

director · Since 01/09/2023

CFO

AMERICAN · UNITED STATES · Age 53

Mr Jeffrey Faber

director · Since 08/09/2023

SVP

BRITISH · UNITED KINGDOM · Age 64

Ms Lauren Fenno

secretary · Since 17/10/2025

CompanyRankvs 592+ SIC 61900 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

Going concern doubt: -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

£33.6M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£17.1M

Current Liabilities

£10.0M

Fixed Assets

£285k

Debtors

£10.5M

Cost of Sales

£23.5M

Gross Profit

£10.1M

Admin Expenses

£8.2M

Operating Profit

£1.8M

Profit After Tax

£1.9M

248avg. employees+8

Tax at Year End(2022)

Corp tax£65k

People Costs

Wages & salaries£12.6M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£7.5M
20230.97-£259k
20220.97

Derived from filed accounts. Not audited figures.