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5av Limited

09865668

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 PRINCES SQUARE, HARROGATE, HG1 1LX
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Frazer George Roberts

director · Since 10/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 44 other boards

Persons with Significant Control

Mr Frazer George Roberts

75–100% votes
Appoint directors

British · England · Age 32

2, Princes Square, Harrogate, HG1 1LX

Notified 06/04/2016

Oliver Roberts

25–50% shares

British · England · Age 37

2, Princes Square, Harrogate, HG1 1LX

Notified 14/08/2023

Saskia Roberts

25–50% shares

British · England · Age 34

2, Princes Square, Harrogate, HG1 1LX

Notified 14/08/2023

Georgina Roberts

25–50% shares

British · England · Age 35

2, Princes Square, Harrogate, HG1 1LX

Notified 14/08/2023

CompanyRankvs 7056+ SIC 70100 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength17/25 pts

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

Employees2/15 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.

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 28/03/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£391k

Current Liabilities

£302k

Fixed Assets

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Signed by Company Registration No. 09865668Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£63k
20233.23+£34k
20221.99-£32k
20213.25+£45k
20202.69+£46k
2019Infinity+£130k
20180.96

Derived from filed accounts. Not audited figures.