AVORA CONSTRUCTION LIMITED Credit Check Report

Company Overview

Avora Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 2020. Avora Construction Limited has been in business for 5 years and 10 months. The accounts status is small and the accounts are next due on Monday 29 December 2025.

Registered Address

Capital & Centric 1St Floor, Neptune Mill, 64 Chapeltown Street, Manchester, M1 2WQ

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Companies House Data

Company Name	AVORA CONSTRUCTION LIMITED
Company Number	12598842
Registered Office Address	Capital & Centric 1st Floor, Neptune Mill
	64 Chapeltown Street
	M1 2WQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/2020
Accounting Reference Date Day	29
Accounting Reference Date Month	12
Accounts Next Due Date	29/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	10/06/2021

Previous Company Name	Changed Date
CAPITAL & CENTRIC (DANCING HORSES) LTD	20 Oct 2021

Directors & Members

	Timothy Heatley - Director (British, 47 years old, born November 1979) Appointed 13 May 2020	Active
	Adam Higgins - Director (British, 57 years old, born August 1969) Appointed 13 May 2020	Active
	John Moffat - Director (British, 42 years old, born June 1984) Appointed 12 October 2021	Active
	Tom Wilmot - Director (English, 40 years old, born November 1986) Appointed 20 October 2021	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Adam Higgins
CAPITAL AND CENTRIC LIMITED

Tom Wilmot
No companies found

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	154,446	154,446	381,065
Creditors Due Within One Year	71,532	71,532	364,463
Working Cap	82,914	82,914	16,602
Total Assets Less Current Liabilities	82,914	82,914	16,602
Long-term Liabilities	0	0	0
Net Assets	82,914	82,914	16,602
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	82,914	82,914	16,602

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	98.5%	98.5%	94.3%
Cash Bank In Hand	1.5%	1.5%	5.7%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	46.3%	46.3%	95.6%
Net Current Assets Liabilities	53.7%	53.7%	4.4%
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	53.7%	53.7%	4.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	53.7%	53.7%	4.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Liquidity Ratio	2.2	2.2	1.0
Solvency Ratio	2.2	2.2	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Assets	154,446	154,446	381,065
Debt	71,532	71,532	364,463
Net Assets/Debt	82,914	82,914	16,602

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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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 M1 2WQ

No other companies found in the same location

Document Filings

	28 Aug 2025	Download PDF (2 Pages) 28 Aug 2025 Director's details changed for Mr Adam Stuart Higgins on 6 August 2025 Download PDF (2 Pages)
	14 Jul 2025	Download PDF (1 Pages) 14 Jul 2025 Registered office address changed from Capital & Centric 1st Floor, Neptune Mill 64 Chapeltown Street Manchester M1 2WQ United Kingdom to Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ on 14 July 2025 Download PDF (1 Pages)
	20 May 2025	Download PDF (3 Pages) 20 May 2025 Confirmation statement made on 12 May 2025 with no updates Download PDF (3 Pages)
	23 Dec 2024	Download PDF (1 Pages) 23 Dec 2024 Previous accounting period shortened from 30 December 2023 to 29 December 2023 Download PDF (1 Pages)
	27 Sep 2024	Download PDF (1 Pages) 27 Sep 2024 Previous accounting period shortened from 31 December 2023 to 30 December 2023 Download PDF (1 Pages)
	14 Jun 2024	Download PDF (3 Pages) 14 Jun 2024 Confirmation statement made on 12 May 2024 with no updates Download PDF (3 Pages)
	31 Aug 2023	Download PDF (1 Pages) 31 Aug 2023 Register(s) moved to registered inspection location Kuit Steinart Levy Llp, 3 st. Marys Parsonage Manchester M3 2rd Download PDF (1 Pages)
	31 Aug 2023	Download PDF (1 Pages) 31 Aug 2023 Register inspection address has been changed to Kuit Steinart Levy Llp, 3 st. Marys Parsonage Manchester M3 2rd Download PDF (1 Pages)
	30 Aug 2023	Download PDF (1 Pages) 30 Aug 2023 Registered office address changed from Capital & Centric, Phoenix 72 Chapeltown Street Manchester M1 2EY United Kingdom to Capital & Centric 1st Floor, Neptune Mill 64 Chapeltown Street Manchester M1 2WQ on 30 August 2023 Download PDF (1 Pages)
	24 May 2023	Download PDF (3 Pages) 24 May 2023 Confirmation statement made on 12 May 2023 with no updates Download PDF (3 Pages)
	23 Jan 2023	Download PDF (2 Pages) 23 Jan 2023 Director's details changed for Mr Timothy Heatley on 23 January 2023 Download PDF (2 Pages)
	16 May 2022	Download PDF (4 Pages) 16 May 2022 Confirmation statement made on 12 May 2022 with updates Download PDF (4 Pages)
	12 Jan 2022	Download PDF (1 Pages) 12 Jan 2022 Cessation of Capital and Centric Limited as a person with significant control on 8 November 2021 Download PDF (1 Pages)
	12 Jan 2022	Download PDF (2 Pages) 12 Jan 2022 Notification of Capital & Centric (Cinnamon 1) Limited as a person with significant control on 8 November 2021 Download PDF (2 Pages)
	17 Nov 2021	Download PDF (2 Pages) 17 Nov 2021 Appointment of Mr John Simeon Moffat as a director on 12 October 2021 Download PDF (2 Pages)
	12 Nov 2021	Download PDF (2 Pages) 12 Nov 2021 Appointment of Mr Tom Wilmot as a director on 20 October 2021 Download PDF (2 Pages)
	21 Oct 2021	Download PDF (2 Pages) 21 Oct 2021 Change of details for Avora Construction Limited as a person with significant control on 20 October 2021 Download PDF (2 Pages)
	20 Oct 2021	Download PDF (3 Pages) 20 Oct 2021 Certificate of change of name Download PDF (3 Pages)
	20 Oct 2021	Download PDF (2 Pages) 20 Oct 2021 Change of details for Capital and Centric Limited as a person with significant control on 20 October 2021 Download PDF (2 Pages)
	20 Aug 2021	Download PDF (1 Pages) 20 Aug 2021 Previous accounting period shortened from 31 May 2021 to 31 December 2020 Download PDF (1 Pages)

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