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Avalon Capital Markets Limited

08974534

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jean Yves Michael Aknin

director · Since 02/04/2014

BROKER

FRENCH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Noam Holdings Limited

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

35, Ballards Lane, London, N3 1XW

Reg: 11909536 · Companies House · Limited By Shares

Notified 31/07/2019

Former PSCs

2jl Capital Limited

Ceased 31/07/2019

Cer Securities Limited

Ceased 31/07/2019

CompanyRankvs 3533+ SIC 64999 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2023

Turnover

£6.3M

Annual revenue

Net Worth

£206k

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£206k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£444

Debtors

£212k

Cost of Sales

£4.9M

Gross Profit

£1.4M

Admin Expenses

£1.5M

Operating Profit

-£9k

Profit After Tax

-£59k

11avg. employees-1

Tax at Year End

Corp tax£25k

People Costs

Wages & salaries£653k
NI contributions£82k

Balance Sheet

Assets less current liabilities£206k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09-£59k
20221.08+£129k
20211.05+£49k
20201.03-£1.8M
20181.87

Derived from filed accounts. Not audited figures.