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Avventura Holdings Limited

13764743

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 25/11/2021

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Richard Hadfield

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew Milne

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Persons with Significant Control

Aspects Holdings (Uk) Limited

75–100% shares
75–100% votes

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 04377415 · Companies House · Limited Company

Notified 25/11/2021

CompanyRankvs 15368+ SIC 70100 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength2/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£137k

Current Liabilities

£292k

Debtors

£123k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47
20240.48
20230.62

Derived from filed accounts. Not audited figures.