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On Av Limited

09009380

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Counting House, 9 High Street, Tring, HP23 5TE
Incorporated 24/04/2014

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

63990
Other information service activities

Officers

Mr Iain Andrew Dallas

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Stephen John Mellish

director · Since 01/08/2014

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Iain Andrew Dallas

director · Since 24/04/2014

British · England · Age 57

Stephen John Mellish

director · Since 01/08/2014

British · England · Age 61

Persons with Significant Control

Mr Stephen John Mellish

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

The Counting House, 9 High Street, Tring, HP23 5TE

Notified 06/04/2016

Ivrg Ltd

50–75% shares
50–75% votes
Appoint directors

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

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → The Counting House
2026-08-19

THE COUNTING HOUSE

post town → Tring
2026-08-19

TRING

officer appointed → DALLAS, Iain Andrew
2026-08-19
officer appointed → MELLISH, Stephen John
2026-08-19

CompanyRankvs 2039+ SIC 63990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2039On Av Limited
73
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.

Employees13/15 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.

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

3avg. employees

Tax at Year End

Corp tax£43k
VAT£24k

Director Loans

Company owes directors£378

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Iain Dallas Mr Stephen Mellish 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.49+£0£486k
20261.49+£25k£486k
20251.32+£29k£436k
20241.04-£84k£519k
20231.71—£529k

Derived from filed accounts. Not audited figures.