Back to search

Avenue Digital Limited

09396807

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stuart James Wells

director · Since 13/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Stuart James Wells

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

British · United Kingdom · Age 47

5 Upper St Martins Lane, London, WC2H 9EA

Notified 19/03/2024

Former PSCs

Mr Stuart James Wells

Ceased 22/02/2022

Mrs Joanna Clare Wells

Ceased 22/02/2022

Mr Kevan Stuart Wells

Ceased 19/03/2024

CompanyRankvs 15+ SIC 73110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

of year ( 230,789 ) ( 205,740 ) Amounts advanced ( 26,060 ) ( 25,049 ) Amounts repaid - - Amounts written off - - Amounts waived - - Balance outstanding at end of year ( 256,849 ) ( 230,789 ) 8. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 30/09/2023

Net Worth

-£21k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£517k

Current Liabilities

£525k

Fixed Assets

£4k

Debtors

£508k

18avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98-£10k
20221.03+£5k
20211.03-£65k
20201.12+£24k
20191.00

Derived from filed accounts. Not audited figures.