Avr Photonics Group Limited
13122176
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 17/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 17/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Former PSCs
Mr Alan Clive Cernyw Hughes
Ceased 18/02/2021
Charges2 outstanding
GUY ANTHONY HOLMES AS SECURITY TRUSTEE · GEOFFREY JAMES MUDGE AS SECURITY TRUSTEE · ALAN CLIVE CERNYW HUGHES AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
CompanyRankvs 4212+ SIC 64209 peers51
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/08/2025
Turnover
£20.7M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£629k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.1M
Fixed Assets
£5.2M
Debtors
£2.4M
Cost of Sales
£13.7M
Gross Profit
£7.0M
Admin Expenses
£5.3M
Operating Profit
£1.3M
Profit After Tax
£445k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£0 |
| 2025 | 1.15 | +£427k |
| 2024 | 1.26 | -£644k |
| 2023 | 1.02 | -£41k |
| 2022 | 1.33 | +£465k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.