Avenue Hq Liverpool Limited
10584360
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 19 other boards
Persons with Significant Control
Avenue Hq Limited
17, Mann Island, Liverpool, L3 1BP
Reg: 10353627 · Companies House · Limited Company
Notified 25/01/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 23165+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£533k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£348k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | +£189k |
| 2024 | 1.00 | +£133k |
| 2023 | 0.90 | +£231k |
| 2022 | 0.72 | +£104k |
| 2021 | 0.68 | +£8k |
| 2020 | 0.57 | -£20k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.