Avrc Ltd
12256649
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 11/10/2019
DIRECTOR
BRITISH · WALES · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Joseph Alexander Moore
British · Wales · Age 43
Irg Cardiff, Whittle Road, Cardiff, CF11 8AT
Notified 31/05/2023
Mr Daniel James Lewis
British · United Kingdom · Age 32
Irg Cardiff, Whittle Road, Cardiff, CF11 8AT
Notified 31/05/2023
Mr Lee Martyn Wallbank
British · Wales · Age 41
Irg Cardiff, Whittle Road, Cardiff, CF11 8AT
Notified 31/05/2023
Former PSCs
Mr Philip James Dawson
Ceased 11/10/2019
Mr Daniel James Lewis
Ceased 11/10/2019
Lee Martyn John Wallbank
Ceased 11/10/2019
Charges2 outstanding
TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 45060+ SIC 64209 peers13
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.4M
Balance sheet strength
Cash
£392k
Cash in the bank
Profit Before Tax
£637k
Bottom line earnings
Net Current Assets
-£6.1M
Working capital
Current Assets
£100k
Current Liabilities
£6.2M
Fixed Assets
£926k
Debtors
£1.5M
Cost of Sales
£10.1M
Admin Expenses
£5.6M
Profit After Tax
£599k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£585k |
| 2024 | 0.11 | -£1.2M |
| 2023 | — | -£2.5M |
Derived from filed accounts. Not audited figures.