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B3avis Limited

09848382

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

43 SPENCER ROAD, CATERHAM, CR3 5LE
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Bogdan Dumitru

director · Since 29/10/2015

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 46

Mrs Oana Maria Dumitru

director · Since 29/10/2015

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Bogdan Dumitru

25–50% shares

Romanian · England · Age 46

43, Spencer Road, Caterham, CR3 5LE

Notified 06/04/2016

Mrs Oana Dumitru

25–50% shares

Romanian · England · Age 40

43, Spencer Road, Caterham, CR3 5LE

Notified 06/04/2016

CompanyRankvs 12702+ SIC 43390 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£2k
20231.97-£13k
20221.29+£19k
20211.28

Derived from filed accounts. Not audited figures.