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Af&V Launchpad Limited

08633047

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, BARNARD CASTLE, DL12 8XT
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Mark Charles Heath Underhill Obe Dl

director · Since 26/04/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Miss Sarah-Louise Mccartney

director · Since 19/12/2022

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Brigadier (Retired) Paul Joseph Andrew Baker

director · Since 23/02/2024

CHIEF EXECUTIVE

BRITISH,IRISH · ENGLAND · Age 66

Mr Ian Gareth Dormer

director · Since 16/11/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Mrs Katherine Mcgough

director · Since 18/11/2024

DIRECTOR OF PEOPLE

ENGLISH · ENGLAND · Age 57

Ms Christine Smith

director · Since 19/11/2024

DEPUTY CEO HOUSING ASSOCIATION

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Aaron Sahota

director · Since 08/01/2025

SENIOR INTERNAL AUDIT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2022Registered 23/05/2022

CompanyRankvs 194+ SIC 55900 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 Trustees with respect to going con

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£909k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.0M

Current Liabilities

£149k

Fixed Assets

£1.0M

Debtors

£93k

26avg. employees

People Costs

Wages & salaries£836k
NI contributions£88k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.9M
Interest receivable£25k
Signed by Lucinda PerriamPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£0
20256.73

Derived from filed accounts. Not audited figures.