Avonmill Investments Limited
08983927
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 25/03/2016
LAY MAGISTRATE
IRISH · NORTHERN IRELAND · Age 61
Also on 26 other boards
director · Since 25/03/2016
RESIDENTIAL DEVELOPMENT DIRECTOR
NORTHERN IRISH · NORTHERN IRELAND · Age 67
Also on 6 other boards
director · Since 20/11/2019
DIRECTOR
IRISH · NORTHERN IRELAND · Age 37
Also on 23 other boards
director · Since 20/11/2019
DIRECTOR
IRISH · NORTHERN IRELAND · Age 43
Also on 24 other boards
Persons with Significant Control
Maritime Trustees Limited
St Vincent Plaza, 319 St. Vincent Street, Glasgow, G2 5RZ
Reg: Sc033519 · Companies Registry Edinburgh · Private Company Limited By Guarantee Without Share Capital
Notified 17/07/2024
Former PSCs
Lotus Homes Holdings Limited
Ceased 17/07/2024
Charges4 outstanding
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
CompanyRankvs 125039+ SIC 68100 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net liabilities of £13,837 as at 31 December 2024 . Until the company returns to a net asset position there remains a material uncertainty which may cast significant doubt upo
Key FinancialsYear ending 31/12/2024
Net Worth
-£14k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£1.9M
Current Liabilities
—
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£169k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.