Aventis Media Holdings Limited
12324169
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Firefly Mobility Media Uk Limited
C/O Ubiquitous Limited, 3rd Floor, London, EC1N 6TD
Reg: 14098909 · Register Of Companies · Limited Company
Notified 19/05/2022
Former PSCs
Mr James Ian Ritchie
Ceased 10/12/2019
Ibis Capital Nominees Limited
Ceased 19/05/2022
Mr Andrew Barnett
Ceased 19/05/2022
Charges1 outstanding
CITIBANK, N.A. (AS LENDER)
MULTIPLIER GROWTH PARTNERS, LP
MULTIPLIER GROWTH PARTNERS, LP
CompanyRankvs 9475+ SIC 70100 peers30
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£14.4M
Balance sheet strength
Cash
£100
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£100
Current Liabilities
£2.2M
Fixed Assets
£16.6M
Admin Expenses
£107k
Operating Profit
-£107k
Profit After Tax
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£2.6M |
| 2023 | 0.05 | +£3.9M |
| 2022 | 0.00 | -£49k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.