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Av Deals Ltd

09919154

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Antonio Jesus Villena Corrales

director · Since 16/12/2015

E-COMMERCE

SPANISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Antonio Jesus Villena Corrales

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

Spanish · England · Age 36

12 South Ealing Road, South Ealing, London, W5 4QA

Notified 16/12/2016

CompanyRankvs 52750+ SIC 47910 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£12k

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£1k
20230.31-£4k
20220.05-£1k
20210.07-£42k
20200.47+£2k
2019-0.03+£20k
2018-0.93

Derived from filed accounts. Not audited figures.