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Aventum Group Limited

12069323

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MONUMENT BUILDING 3RD FLOOR, LONDON, EC3R 8AF
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Paul Bearman

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Mr James Richard Potter

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr John Anthony Eldridge

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Alexander Robert Curme

director · Since 08/09/2023

GROUP CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 33

Also on 28 other boards

Mr. John Michael Bearman

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jonathan Louis James Butcher

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Paul Bearman

25–50% votes

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

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 21/01/2025Registered 22/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2021Registered 14/12/2021Satisfied 10/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2021Registered 14/12/2021Satisfied 10/12/2024

CompanyRankvs 18491+ SIC 64209 peers
34

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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

5avg. employees

Tax at Year End

Corp tax£2.0M
Dividends paid-£520k

People Costs

Wages & salaries£11.7M
NI contributions£608k

Balance Sheet

Intangible assets£51.9M
Prepared with CCH Software