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Avenue Hq Limited

10353627

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1B ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Christopher Brock

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Rbh Devco Ltd

75–100% shares

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Reg: 11551369 · Companies House Of England & Wales · Limited Company

Notified 11/07/2025

Former PSCs

Mr Matthew Peter Kennedy

Ceased 04/05/2017

Mr Matthew Peter Kennedy

Ceased 11/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2025Registered 13/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2019Registered 13/08/2019

CompanyRankvs 168053+ SIC 68209 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168053Avenue Hq Limited
41
How is this score calculated?
Financial strength0/25 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.

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.

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.

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 30/06/2025

Net Worth

-£3.4M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.5M

Fixed Assets

£185k

Debtors

£1.1M

Profit After Tax

-£530k

6avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£474k
20240.36-£530k
20230.42-£530k
20220.44-£425k
20210.67-£419k
20200.64-£457k
20195.76-£481k
20180.32—

Derived from filed accounts. Not audited figures.