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Audiovisual Licensing Alliance (Avla) Limited

14185811

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Going concern doubt noted in accounts (-10)

Details

ALCS 6TH FLOOR INTERNATIONAL HOUSE, LONDON, E1W 1UN
Incorporated 21/06/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

59131
Motion picture distribution activities
59133
Television programme distribution activities

Officers

Frederic Vanbossele

director · Since 21/06/2022

HEAD OF LEGAL AGICOA

BELGIAN · SWITZERLAN · Age 55

Tom De Lange

director · Since 21/06/2022

MANAGING DIRECTOR

BELGIAN,SWISS · SWITZERLAND · Age 60

Mr Andrew James Harrower

director · Since 21/06/2022

CEO DIRECTORS UK

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Tayyiba Nasser

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mark Timothy James Rowland

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Maxwell William Rumney

director · Since 21/06/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Richard Combes

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Phillip Mark Trzcinski

director · Since 19/02/2026

BRITISH · ENGLAND · Age 58

CompanyRankvs 768+ SIC 59131 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity4/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£722k

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£1k

Debtors

£553k

Cost of Sales

£37k

Gross Profit

£685k

Admin Expenses

£346k

Operating Profit

£339k

Profit After Tax

£339k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.