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Avonmouth Pharmaceutical Assets Limited

13064044

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 06/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Daniel James Gray

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Daniel Kroger

director · Since 06/12/2020

DIRECTOR

GERMAN · GERMANY · Age 58

Persons with Significant Control

Mr Daniel Kroger

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 58

Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG

Notified 06/12/2020

CompanyRankvs 16398+ SIC 47190 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£122k

Current Liabilities

£124k

Debtors

£78k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20230.99

Derived from filed accounts. Not audited figures.