Avtex Holdings Ltd
11969801
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 30/04/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 4 other boards
Persons with Significant Control
Timothy John Hart
British · Wales · Age 61
Calon Point, 1 Fountain Lane, Cardiff, CF3 0FE
Notified 30/04/2019
CompanyRankvs 1374+ SIC 74990 peers77
Show leaderboard
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.
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
£72k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£131k
Current Liabilities
£65k
Debtors
£117k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2025 | 2.03 | +£39k |
| 2024 | 6.25 | +£24k |
| 2023 | 6.70 | — |
| 2022 | 7.69 | — |
Derived from filed accounts. Not audited figures.