Company Overview
Avid Xircon North Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2006, so this is a well established company. Avid Xircon North Limited has been in business for 19 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 9000 Academy Park, 51 Gower Street, Glasgow, G51 1PR
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Companies House Data
Company NameAVID XIRCON NORTH LIMITED
Company NumberSC303677
Registered Office AddressUnit 9000 Academy Park
 51 Gower Street
 G51 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Previous Company NameChanged Date
DUNWILCO (1349) LIMITED16 Jan 2007
Directors & Members
Show Resigned
Thibaut Heinrich - Director
(French, 54 years old, born February 1972)
Appointed 07 June 2021
 Active
John Ramage - Director
(British, 69 years old, born June 1957)
Appointed 14 December 2009
 Active
Secretaries
Show Resigned
Lee Moulder - Secretary
Appointed 10 October 2019
 Active
Other Company Directorships
Thibaut Heinrich
AVID REAL ESTATE LIMITED
BLUEACRE RESIDENTIAL DEVELOPMENTS LIMITED
BRIXHAM GENERAL PARTNER LLP
CERGY DEVCO LIMITED
CHRYSALIS HOMES LIMITED
MELANT INVESTMENTS LTD
SOVEREIGN RESIDENTIAL DEVELOPMENTS LIMITED
John Ramage
AVID CM LIMITED
AVID METAL FRAMES LIMITED
AVID REAL ESTATE LIMITED
BRIXHAM GENERAL PARTNER LLP
CCD GP LIMITED
CERGY DEVCO LIMITED
CHRYSALIS HOMES LIMITED
CLYDE BOXPARK LIMITED
CLYDE DIXON LAND AND PROPERTY LIMITED
COPPERFIELD LOGISTICS LIMITED
DUBLIN LOVES XMAS LTD
GLASGOW PEARL GP LLP
GLASGOW PEARL TRADING LIMITED
LEITH WALK DEVELOPMENTS LTD.
NORTHBANK LTD
NORTHFRONT LLP
RAMAGE YOUNG DESIGN LTD
RPLP GENERAL PARTNER LIMITED
RYM INVESTMENTS LTD
RYP LIMITED
SLP GENERAL PARTNER LIMITED
SLP MANAGEMENT LIMITED
SOVEREIGN PROPERTY DEVELOPMENTS LIMITED
SOVEREIGN RESIDENTIAL DEVELOPMENTS LIMITED
SWEET LITTLE ESCAPE LTD
YOUNG & SCOTT CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 563,049 563,049 22,025
Current Assets 166,270 166,270 38,450
Creditors Due Within One Year 254,314 254,314 -48,594
Working Cap -88,044 -88,044 87,044
Total Assets Less Current Liabilities 475,005 475,005 109,069
Long-term Liabilities 372,170 372,170 97,188
Net Assets 102,835 102,835 109,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,835 102,835 109,069
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 77.2% 77.2% 36.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.8% 22.8% 63.6%
Creditors Due Within One Year 34.9% 34.9% -80.4%
Net Current Assets Liabilities -12.1% -12.1% 143.9%
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 14.1% 14.1% 180.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 180.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 -0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 729,319 729,319 60,475
Debt 626,484 626,484 48,594
Net Assets/Debt 102,835 102,835 109,069

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 G51 1PR
KUBENET LIMITED
Building 11000 Academy Park, Glasgow, G51 1PR
SKYE LUXURY LODGES LIMITED
Unit 9000 Academy Park, 51 Gower Street, Glasgow, G51 1PR
GLASGOW PEARL TRADING LIMITED
9000 Academy Park, 51 Gower Street, Glasgow, G51 1PR
GRAVITAS CHAMBERS LTD.
9000 Academy Park, Gower Street, Glasgow, G51 1PR
RYP LIMITED
9000 ACADEMY PARK, 51 GOWER STREET, GLASGOW, G51 1PR
GLASGOW PEARL GP LLP
9000 Academy Park, 51 Gower Street, Glasgow, G51 1PR
KUBE NETWORKS LTD.
BUILDING 11000 ACADEMY PARK, GOWER STREET, GLASGOW, G51 1PR
GLENFARG PARTNERSHIP LIMITED
MYRTLE COTTAGE, GREENBANK ROAD, GLENFARG, G51 1PR
VIRTUALISED LIMITED
Building 4000 Academy Park, Gower Street, Glasgow, G51 1PR
JUST PROPERTY FACTORING LIMITED
9000 Academy Park, 51 Gower Street, Glasgow, G51 1PR
Document Filings
Confirmation statement made on 20 December 2025 with updates
Change of details for Mr John Gordon Ramage as a person with significant control on 6 November 2025
Change of details for Mr John Gordon Ramage as a person with significant control on 17 November 2025
Registered office address changed from Unit 9000 Academy Park 51 Gower Street Glasgow G51 1PR Scotland to Suite G1, 16 Robertson Street Glasgow G2 8DS on 6 November 2025
Director's details changed for Mr Thibaut Bruno Heinrich on 6 November 2025
Director's details changed for Mr John Gordon Ramage on 6 November 2025
Secretary's details changed for Mr Lee Moulder on 6 November 2025
Notification of Thibaut Heinrich as a person with significant control on 1 April 2025
Cessation of Thibaut Bruno Heinrich as a person with significant control on 1 April 2025
Change of details for Mr John Gordon Ramage as a person with significant control on 19 December 2024
Confirmation statement made on 20 December 2024 with updates
Notification of John Gordon Ramage as a person with significant control on 19 December 2024
Confirmation statement made on 6 April 2024 with updates
Satisfaction of charge SC3036770001 in full
Satisfaction of charge SC3036770002 in full
Cessation of John Gordon Ramage as a person with significant control on 31 December 2022
Notification of Thibaut Heinrich as a person with significant control on 31 December 2022
Confirmation statement made on 6 April 2023 with updates
Registered office address changed from 9000 Academy Park, Gower Street Glasgow G51 1PR Scotland to Unit 9000 Academy Park 51 Gower Street Glasgow G51 1PR on 14 March 2023
Termination of appointment of Lee Moulder as a director on 10 November 2022
Confirmation statement made on 17 June 2022 with no updates
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