Company Overview
Ava Holdings (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

St Johns House, 16 Church Street, Bromsgrove, Worcestershire, B61 8DN
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Companies House Data
Company NameAVA HOLDINGS (UK) LIMITED
Company Number10481781
Registered Office AddressSt Johns House
 16 Church Street
 B61 8DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/12/2017
Directors & Members
Show Resigned
Matthew Agrimi - Director
(British, 44 years old, born March 1982)
Appointed 15 March 2021
 Active
Michael Quinn - Director
(British, 72 years old, born March 1954)
Appointed 31 January 2020
 Active
Secretaries
Matthew Agrimi - Secretary
Appointed 15 March 2021
 Active
Other Company Directorships
Matthew Agrimi
DUNES DEVELOPMENTS GROUP LIMITED
DUNES PROPERTIES LIMITED
FILEY DEVELOPMENTS LIMITED
FOINAVON PROPERTIES LIMITED
GO-LITE LIMITED
NORLANDS DEVELOPMENT LIMITED
SEEDS LANE PROPERTIES LIMITED
STEL LIMITED
WINDERMERE AVENUE LIMITED
Y-ROAM (DATA) LTD
Y-ROAM SOLUTIONS LIMITED
Michael Quinn
AARDVARC ELECTRICAL ENGINEERS LIMITED
DUNES PROPERTIES LIMITED
ENERGYDISTI LTD
FILEY DEVELOPMENTS LIMITED
FOINAVON PROPERTIES LIMITED
GELDERD ROAD GENERATION LTD
GSNT LIMITED
HAESCO LIMITED
KESUONE LIMITED
KEZU LIMITED
M J QUINN SOLAR LIMITED
NORLANDS DEVELOPMENT LIMITED
POWER TECHNICAL SERVICES LIMITED
QISL HOLDINGS LIMITED
QUINN CONSTRUCTEL LIMITED
RPS SWITCHGEAR LTD
SEEDS LANE PROPERTIES LIMITED
THE AARDVARC GROUP LIMITED
WINDERMERE AVENUE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,720 831,540 908,555
Creditors Due Within One Year 222,642 1,112,436 1,250
Working Cap -203,922 -280,896 907,305
Total Assets Less Current Liabilities -203,922 -280,896 907,305
Long-term Liabilities 0 0 1,100,000
Net Assets -203,922 -280,896 -192,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -203,922 -280,896 -192,695
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.1% 0.0% 26.0%
Cash Bank In Hand 98.9% 0.2% 2.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1189.3% 133.8% 0.1%
Net Current Assets Liabilities -1089.3% -33.8% 99.9%
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 -1089.3% -33.8% -21.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1089.3% -33.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.7 726.8
Solvency Ratio 0.1 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 18,720 831,540 908,555
Debt 222,642 1,112,436 1,101,250
Net Assets/Debt -203,922 -280,896 -192,695
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
Other Business around B61 8DN
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137 GOLDEN CROSS LANE, CATSHILL, BROMSGROVE, B61 8DN
GOUGH ALLEN STANLEY LIMITED
18 Basepoint Centres Limited Isidore Road, Bromsgrove Enterprise Park, Bromsgrove, Worcs., B61 8DN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 November 2022 with no updates
Director's details changed for Mr Matthew Antony Agrimi on 20 May 2022
Secretary's details changed for Mr Matthew Antony Agrimi on 20 May 2022
Director's details changed for Mr Michael John Quinn on 20 May 2022
Registered office address changed from First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 28 November 2022
Confirmation statement made on 15 November 2021 with no updates
Director's details changed for Mr Matthew Antony Agrimi on 15 November 2021
Director's details changed for Mr Michael John Quinn on 15 November 2021
Secretary's details changed for Mr Matthew Antony Agrimi on 15 November 2021
Change of details for Mr Michael John Quinn as a person with significant control on 15 November 2021
Director's details changed for Mr Michael John Quinn on 3 September 2021
Registered office address changed from 2-6 Manor Square Solihull B91 3PX United Kingdom to First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 1 July 2021
Registered office address changed from First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom to 2-6 Manor Square Solihull B91 3PX on 1 July 2021
Registered office address changed from 1325a Stratford Road Hall Green Birmingham West Midlands B28 9HH United Kingdom to First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 28 April 2021
Appointment of Mr Matthew Antony Agrimi as a secretary on 15 March 2021
Appointment of Mr Matthew Antony Agrimi as a director on 15 March 2021
Confirmation statement made on 15 November 2020 with updates
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