Company Overview
Avaport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 1998, so this is a well established company. Avaport Limited has been in business for 27 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

334 - 336, Goswell Road, London, EC1V 7RP
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Companies House Data
Company NameAVAPORT LIMITED
Company Number03639468
Registered Office Address334 - 336
 Goswell Road
 EC1V 7RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Dilipkumar Amin - Director
(Indian, 78 years old, born November 1948)
Appointed 01 February 2020
 Active
Minesh Amin - Director
(British, 50 years old, born September 1976)
Appointed 09 May 2011
 Active
Secretaries
Show Resigned
Minesh Amin - Secretary
Appointed 01 May 2011
 Active
Other Company Directorships
Dilipkumar Amin
ACETRIP LIMITED
AMIN PATEL & SHAH LTD
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 32,454 32,454 3,718
Current Assets 1,454,652 1,454,652 1,356,964
Creditors Due Within One Year 612,935 612,935 500,859
Working Cap 841,717 841,717 856,105
Total Assets Less Current Liabilities 874,171 874,171 859,823
Long-term Liabilities 569,191 569,191 569,191
Net Assets 304,980 304,980 290,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 304,980 304,980 290,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.8% 97.8% 99.7%
Creditors Due Within One Year 41.2% 41.2% 36.8%
Net Current Assets Liabilities 56.6% 56.6% 62.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.5% 20.5% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.4 2.4 2.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,487,106 1,487,106 1,360,682
Debt 1,182,126 1,182,126 1,070,050
Net Assets/Debt 304,980 304,980 290,632

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALISHA RAJA LIMITED
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334 - 336, Goswell Road, London, EC1V 7RP
MAPLE STORES LIMITED
334 - 336 Goswell Road, London, EC1V 7RP
BELTINGE NEWSAGENCY LIMITED
C/O AMIN PATEL & SHAH, ACCOUNTANTS, 334-336 GOSWELL ROAD, LONDON, EC1V 7RP
ANJ INVESTMENT LIMITED
C/O AMIN PATEL & SHAH, ACCOUNTANTS, 334-336 GOSWELL ROAD, LONDON, EC1V 7RP
SMP PROPERTY INVESTMENT LIMITED
334 - 336, GOSWELL ROAD, LONDON, EC1V 7RP
EVERING SHARE TWO LIMITED
334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
AMIN PATEL & SHAH LTD
334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
G. R. S. ENTERPRISES LIMITED
334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Document Filings
Confirmation statement made on 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with no updates
Confirmation statement made on 28 September 2023 with no updates
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Registration of charge 036394680009, created on 26 November 2020
Registration of charge 036394680008, created on 24 November 2020
Confirmation statement made on 28 September 2020 with updates
Change of details for Mr Minesh Dilip Amin as a person with significant control on 9 October 2019
Satisfaction of charge 7 in full
Appointment of Mr Dilipkumar Ramanbhai Amin as a director on 1 February 2020
Confirmation statement made on 28 September 2019 with no updates
Termination of appointment of Subhash Ambalal Patel as a director on 26 February 2019
Confirmation statement made on 28 September 2018 with no updates
Director's details changed for Mr Minesh Dilip Amin on 28 September 2018
Secretary's details changed for Mr Minesh Dilip Amin on 28 September 2018
Confirmation statement made on 28 September 2017 with no updates
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