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Avacyn It Ltd

08416648

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 25/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

62090
Other information technology service activities
74909
Other professional, scientific and technical activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Gary Paul O'Grady

director · Since 25/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Blackthorne International Transport Ltd

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

2 Old Bath Road, Newbury, RG14 1QL

Reg: 07006098 · England And Wales · Private Company Limited By Shares

Notified 05/05/2022

Former PSCs

Miss Alexandra Wilson

Ceased 29/10/2018

Mr Gary Paul O'Grady

Ceased 05/05/2022

CompanyRankvs 38745+ SIC 62090 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity13/15 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 28/02/2025

Net Worth

-£915

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£135k

Current Liabilities

£135k

Debtors

£110k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00
20230.87
20220.70
20210.77
20200.99
20190.99

Derived from filed accounts. Not audited figures.