Avantis Group Investments Holdco Ltd
14322729
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2022
ENGINEER
BRITISH · UNITED KINGDOM · Age 33
Also on 7 other boards
director · Since 19/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 19/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
director · Since 19/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Avantis Group Topco Limited
3rd Floor Derwen House, Court Road, Bridgend, CF31 1BN
Notified 29/10/2024
Former PSCs
Mr Thomas William Allan David
Ceased 19/10/2022
Mrs Alexandra David
Ceased 29/10/2024
Management Succession (Wales) Limited Partnership
Ceased 29/10/2024
Charges3 outstanding
HSBC UK BANK PLC
MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 3017+ SIC 74901 peers41
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2024
Net Worth
£854k
Balance sheet strength
Cash
£62
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£117k
Current Liabilities
£466k
Fixed Assets
£3.6M
Debtors
£117k
Profit After Tax
£7.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£54k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.