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Avenium Engineering Ltd

09931295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3A BOWES ROAD BUSINESS PARK, MIDDLESBROUGH, TS2 1LU
Incorporated 29/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
33110
Repair of fabricated metal products
71121
Engineering design activities for industrial process and production

Officers

Mr John Gregory Hynes

director · Since 29/12/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Kelly Hynes

secretary · Since 21/03/2019

Persons with Significant Control

Mr John Gregory Hynes

Significant control

British · United Kingdom · Age 40

3a Bowes Road Business Park, Middlesbrough, TS2 1LU

Notified 06/04/2016

Mrs Kelly Marie Hynes

Significant control

British · United Kingdom · Age 44

3a Bowes Road Business Park, Middlesbrough, TS2 1LU

Notified 30/06/2017

Ivaf Holding A Ltd

50–75% shares
50–75% votes
Appoint directors

3a, Bowes Road, Middlesbrough, TS2 1LU

Reg: 11723233 · Companies House · Limited Company

Notified 22/01/2019

Former PSCs

Mr Liam Bettinson

Ceased 20/09/2016

Mr Michael Stephen Styan

Ceased 31/01/2019

Mrs Rachel Styan

Ceased 31/01/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 17/03/2020Registered 18/03/2020Satisfied 08/10/2021
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 19/09/2019Registered 19/09/2019Satisfied 25/11/2020
Charge
satisfied

HSBC UK BANK PLC

Created 17/06/2019Registered 18/06/2019Satisfied 26/11/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/03/2019Registered 14/03/2019Satisfied 10/06/2020
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 25/01/2019Registered 31/01/2019Satisfied 25/11/2020
Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2019Registered 18/01/2019Satisfied 26/11/2021

CompanyRankvs 491+ SIC 25620 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity10/15 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

£923k

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.0M

Current Liabilities

£224k

Fixed Assets

£146k

Debtors

£376k

6avg. employees

Director Loans(2020)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.61+£21k
20233.89+£193k
20213.72+£213k
20202.41+£141k
20192.20+£90k
20182.40

Derived from filed accounts. Not audited figures.