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Afon Limited

10455468

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

THE KEEP WHELDRAKE LANE, YORK, YO19 4SQ
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew David Foster

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Claire Elizabeth Foster

director · Since 21/11/2016

PART TIME EA

BRITISH · UNITED KINGDOM · Age 60

Miss Georgina Mary Foster

director · Since 12/09/2018

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 29

Miss Isabel Sophie Foster

director · Since 12/09/2018

STUDENT

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Andrew David Foster

25–50% shares
25–50% votes

British · England · Age 62

The Keep, Wheldrake Lane, York, YO19 4SQ

Notified 01/11/2016

CompanyRankvs 9855+ SIC 82990 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 42.66× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£319k

Current Liabilities

£7k

Fixed Assets

£10k

Debtors

£20k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202542.66+£12k
202432.24+£21k
202324.96+£18k
202224.33+£32k
202111.79+£67k
20205.16+£90k
20193.99

Derived from filed accounts. Not audited figures.