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Avenue Hq Liverpool Limited

10584360

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 Mann Island, Liverpool, L3 1BP
Incorporated 25/01/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Christopher Brock

director · Since 25/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Simon Christopher Brock

director · Since 25/01/2017

British · England · Age 62

Former

Matthew Peter Kennedy

director · Resigned 11/07/2025

Persons with Significant Control

Avenue Hq Limited

75–100% shares

17, Mann Island, Liverpool, L3 1BP

Reg: 10353627 · Companies House · Limited Company

Notified 25/01/2017

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

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line117 Mann Island
2026-07-27

1B ST GEORGES BUSINESS CENTRE

post townLiverpool
2026-07-27

PORTSMOUTH

postcodeL3 1BP
2026-07-27

PO1 3EY

officer appointedBROCK, Simon Christopher
2026-07-27

CompanyRankvs 22870+ SIC 82990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£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

3avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£533k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£189k
20241.00+£133k
20230.90

Derived from filed accounts. Not audited figures.