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Avjon Limited

09689369

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Avril Abigail Manson

secretary · Since 16/07/2015

Mrs Avril Abigail Manson

director · Since 16/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Jonathan Laurence Manson

director · Since 16/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Hannah Rachel Peters

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Carl Daniel Peters

director · Since 05/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Laurence Manson

25–50% votes
Appoint directors

British · United Kingdom · Age 79

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Avril Abigail Manson

25–50% votes
Appoint directors

British · United Kingdom · Age 77

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

BANK JULIUS BAER & CO. LTD, GUERNSEY BRANCH

Created 19/11/2018Registered 05/12/2018

CompanyRankvs 204070+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£8.3M

Current Liabilities

£8.9M

Fixed Assets

£8.6M

Debtors

£7.7M

4avg. employees

Tax at Year End(2018)

Corp tax£65k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£1.4M
20230.85+£1.2M
20220.78+£920k
20210.61+£2.2M
20200.52+£364k
20190.46+£576k
20180.71

Derived from filed accounts. Not audited figures.