Company Overview
Avantis Uk Limited is a Dissolved Private Limited Company.
Registered Address

Stratton Lodge Beckets Lane, Nailsea, Bristol, N. Somerset, BS48 4LT
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Companies House Data
Company NameAVANTIS UK LIMITED
Company Number04077013
Registered Office AddressStratton Lodge Beckets Lane
 Nailsea
 BS48 4LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Jeremy Randall - Director
(British, 62 years old, born July 1964)
Appointed 25 September 2000
 Active
Secretaries
Show Resigned
Anne Randall - Secretary
(British)
Appointed 25 September 2000
 Active
Other Company Directorships
Jeremy Randall
HL HEALTHCARE LIMITED
HOOTIE DEVELOPMENTS LIMITED
KINNEIR DUFORT DESIGN LIMITED
KINNEIR DUFORT LIMITED
LUBATTI LIMITED
MCS (EUROPE) LIMITED
MCS (GB) LTD
OPERATION SMILE UNITED KINGDOM
PHARMARIGHTS LIMITED
SINCLAIR PHARMA LIMITED
SINCLAIR PHARMA UK LIMITED
SINCLAIR PHARMACEUTICALS LIMITED
SOFTTO LUBATTI LIMITED
STRATTON VENTURES LIMITED
TRACEY MALONE ORIGINALS LIMITED
VENTURE LIFE GROUP PLC
VENTURE LIFE LIMITED
WESTERN ADVERTISING AND MARKETING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,166 1,440 2,120
Current Assets 7,717 9,232 11,324
Creditors Due Within One Year 10,444 4,965 2,870
Working Cap -2,727 4,268 8,454
Total Assets Less Current Liabilities -1,561 5,707 10,574
Long-term Liabilities 0 108 203
Net Assets -1,561 5,599 10,371
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 5,597 10,369
Other Reserves - 0 0
Shareholders Funds -1,561 5,599 10,371
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 13.5% 15.8%
Fixed Assets 13.1% 13.5% 15.8%
Stocks Inventory - - -
Debtors 86.7% 59.0% 83.9%
Cash Bank In Hand 0.1% 27.5% 0.3%
Current Assets 86.9% 86.5% 84.2%
Creditors Due Within One Year 117.6% 46.5% 21.3%
Net Current Assets Liabilities -30.7% 40.0% 62.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.0% 1.5%
Net Assets Liabilities Including Pension Asset Liability - 52.5% 77.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 52.4% 77.1%
Shareholder Funds -17.6% 52.5% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities -17.6% 53.5% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.7 1.9 3.9
Solvency Ratio 0.9 2.1 4.4
Reserves to Assets - 0.5 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 8,883 10,672 13,444
Debt 10,444 5,073 3,073
Net Assets/Debt -1,561 5,599 10,371
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 BS48 4LT
No other companies found in the same location
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 September 2017 with updates
Confirmation statement made on 15 September 2016 with updates
Annual return made up to 15 September 2015 with full list of shareholders
Director's details changed for Mr Jeremy Anthony Philip Randall on 26 September 2014
Secretary's details changed for Anne Randall on 26 September 2014
Annual return made up to 15 September 2014 with full list of shareholders
Annual return made up to 15 September 2013 with full list of shareholders
Annual return made up to 15 September 2012 with full list of shareholders
Statement of capital following an allotment of shares on 1 October 2011
Annual return made up to 15 September 2011 with full list of shareholders
Registered office address changed from 33 Haywards Avenue Weymouth Dorset DT3 5JU on 15 June 2011
Annual return made up to 15 September 2010 with full list of shareholders
Director's details changed for Jeremy Anthony Philip Randall on 15 September 2010
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