Ava Wrexham Ltd
15166020
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 26/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Mr Daniel Gillon
British · England · Age 50
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 26/09/2023
Mr Paul Jagota
British · England · Age 58
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 26/09/2023
Charges3 outstanding
WREXHAM COUNTY BOROUGH COUNCIL
PHOENIX MONEY LTD
PHOENIX MONEY LTD
CompanyRankvs 8893+ SIC 55100 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£825k
Working capital
Current Assets
£32k
Current Liabilities
£858k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.01 |
Derived from filed accounts. Not audited figures.