On Av Limited
09009380
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 01/08/2014
MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Stephen John Mellish
British · England · Age 60
The Counting House, 9 High Street, Tring, HP23 5TE
Notified 06/04/2016
Ivrg Ltd
The Counting House, High Street, Tring, HP23 5TE
Reg: 10822697 · Registrar Of Companies · Limited Company
Notified 27/02/2019
Former PSCs
Mr Iain Andrew Dallas
Ceased 30/06/2016
CompanyRankvs 1867+ SIC 63990 peers74
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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.
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
£63k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£145k
Current Liabilities
£97k
Fixed Assets
£15k
Debtors
£98k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.49 | +£0 | £486k |
| 2026 | 1.49 | +£25k | £486k |
| 2025 | 1.32 | +£29k | £436k |
| 2024 | 1.04 | -£84k | £519k |
| 2023 | 1.71 | +£64k | £529k |
| 2022 | 1.10 | +£25k | £448k |
| 2021 | 1.01 | -£90 | — |
| 2020 | 1.00 | -£912 | — |
| 2019 | 1.00 | -£76k | — |
| 2018 | 1.96 | — | — |
Derived from filed accounts. Not audited figures.