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Avrenim Energy Services Limited

13096988

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 VESTY BUSINESS PARK, BOOTLE, L30 1NY
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Amanda Newberry

secretary · Since 23/12/2020

Mr John Newberry

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Simon Lee Mattravers

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Avrenim Group Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

Estates House, Prescot Street, Liverpool, L7 8YE

Reg: 11668332 · Companies House · Ltd Company

Notified 01/01/2021

Former PSCs

Mr John Newberry

Ceased 01/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 19/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2021Registered 22/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2021Registered 03/06/2021

CompanyRankvs 60969+ SIC 74909 peers
2

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

assets are hived up to another group company to save on overall operational costs. As the decision is yet to be decided upon, the financial statements continue at this time to be prepared on the going concern basis. A decision on this is expected within the next twelve months following the signing of the audit report, therefore this situation indicates that a material uncertainty exists that m

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£352k

Current Liabilities

£1.7M

Fixed Assets

£5k

Debtors

£138k

Balance Sheet

Assets less current liabilities-£1.4M
Signed by Mr Simon Mattravers 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£222k
20230.23-£839k
20210.07

Derived from filed accounts. Not audited figures.