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Avt Capital Ltd

15716179

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

575 KING LANE, LEEDS, LS17 5EH
Incorporated 13/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

56210
Event catering activities
56290
Other food service activities
56302
Public houses and bars

Officers

Mrs Shubhangi Ajay Thaker

secretary · Since 13/05/2024

Also on 3 other boards

Mrs Shubhangi Ajay Thaker

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Sanjay Manohar Vazirani

director · Since 13/05/2024

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 60

Persons with Significant Control

Mrs Shubhangi Ajay Thaker

25–50% shares
25–50% votes

British · United Kingdom · Age 52

575, King Lane, Leeds, LS17 5EH

Notified 13/05/2024

Ms Hashmita Agarwal

25–50% shares
25–50% votes

Indian · United States · Age 28

575, King Lane, Leeds, LS17 5EH

Notified 05/09/2024

CompanyRankvs 2358+ SIC 56210 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 35.14× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/05/2025

Net Worth

£133k

Balance sheet strength

Cash

£878k

Cash in the bank

Profit Before Tax

£133k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£40k

Debtors

£529k

Admin Expenses

£133k

Operating Profit

£133k

Profit After Tax

£133k

1avg. employees

Tax at Year End

VAT£66k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202535.14+£0£1.3M
202535.14£1.3M

Derived from filed accounts. Not audited figures.