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Av01 Ltd

10454311

active
Private Limited Company
england wales
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

21 HIBBS CLOSE, SWANLEY, BR8 7FA
Incorporated 31/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys
41201
Construction of commercial buildings
42110
Construction of roads and motorways
79901
Activities of tourist guides

Officers

Mr Bartosz Pawel Zahradnik

director · Since 22/03/2017

NONE

POLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Bartosz Pawel Zahradnik

75–100% shares
75–100% votes

Polish · England · Age 46

21, Hibbs Close, Swanley, BR8 7FA

Notified 28/11/2025

CompanyRankvs 205+ SIC 24100 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.31× · 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 strength14/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£14k
20231.40-£965
20220.68-£996
20215.53-£13k
20207.50-£3k
20190.62-£1k
20181.34

Derived from filed accounts. Not audited figures.