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Awr Mgmt Limited

13355513

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr David Askey

director · Since 23/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Askey

25–50% votes
Appoint directors

British · England · Age 39

167-169, Great Portland Street, London, W1W 5PF

Notified 23/04/2021

Mr Peter John Bentley Williams

Significant control

British · United Kingdom · Age 39

101, New Cavendish Street, London, W1W 6XH

Notified 10/01/2022

Mr Thomas Restout

Significant control

French · England · Age 44

167-169, Great Portland Street, London, W1W 5PF

Notified 10/01/2022

Mr Phillip Gillespie

Significant control

Japanese · Japan · Age 43

2-1-2 Azabudai, Minato City, Tokyo, 1068649

Notified 06/11/2024

Former PSCs

Mr Thomas Restout

Ceased 10/01/2022

Mr Peter John Bentley Williams

Ceased 10/01/2022

CompanyRankvs 1129+ SIC 58290 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£569k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£1.6M

Current Liabilities

£998k

Fixed Assets

£32k

Debtors

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£569k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£1.1M
20240.09-£332k
20230.37-£67k
202214.68

Derived from filed accounts. Not audited figures.