Aventum Group Limited
12069323
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 30 other boards
director · Since 25/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
director · Since 25/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
director · Since 08/09/2023
GROUP CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 33
Also on 28 other boards
director · Since 07/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr David Paul Bearman
British · England · Age 47
The Monument Building, 3rd Floor, London, EC3R 8AF
Notified 25/06/2019
Former PSCs
Mrs Pauline Mary Bearman
Ceased 25/06/2020
Mr James Richard Potter
Ceased 09/12/2024
Charges1 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 18491+ SIC 64209 peers34
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/06/2021
Net Worth
£152k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£420k
Current Liabilities
—
Fixed Assets
£241k
Debtors
£375k
Profit After Tax
£9.6M
Tax at Year End
People Costs
Balance Sheet