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Ayvent Limited

08854677

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

120 WENDOVER ROAD, AYLESBURY, HP22 5TE
Incorporated 21/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Trevor Milham

director · Since 21/01/2014

ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mrs Laura Milham

director · Since 06/04/2016

HOME FURNISHING CONSULTANT

BRITISH · ENGLAND

Persons with Significant Control

Mrs Laura Milham

Significant control

British · England

Notified 06/04/2016

Mr Paul Trevor Milham

75–100% shares

British · England

Notified 06/04/2016

Former PSCs

Mr Christopher Laurence Welch

Ceased 31/10/2025

Mrs Kelly Welch

Ceased 31/10/2025

CompanyRankvs 21993+ SIC 43220 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 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 strength3/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

-£4k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£190k

Current Liabilities

£197k

Fixed Assets

£32k

Debtors

£145k

9avg. employees+9

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96-£28k
20251.06-£23k
20241.21+£23k
20231.58—

Derived from filed accounts. Not audited figures.