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Ava Materials Limited Ltd

10925118

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE JOINERS SHOP, CHATHAM, ME4 4TZ
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46740
Wholesale of hardware, plumbing and heating equipment and supplies
46900
Non-specialised wholesale trade
70100
Activities of head offices

Officers

Mr Craig Anthony Edward Attoh

director · Since 11/11/2019

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Craig Anthony Edward Attoh

Significant control

British · England · Age 44

The Joiners Shop, The Historic Dockyard, Chatham, ME4 4TZ

Notified 06/12/2019

Former PSCs

Mr Andrew Smith

Ceased 11/11/2019

Mr Andrew Charles Smith

Ceased 12/11/2019

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE SPV LIMITED

Created 05/12/2023Registered 18/12/2023

CompanyRankvs 15+ SIC 46130 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity9/15 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 31/08/2022

Net Worth

£283k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£150k

Current Liabilities

£31k

Fixed Assets

£164k

Debtors

£65k

6avg. employees+3

Balance Sheet

Intangible assets£25k
Assets less current liabilities£283k
Signed by 2021-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.84+£48k
20213.90+£49k
20202.45+£67k
20192.44

Derived from filed accounts. Not audited figures.