Company Overview
Avenue Hq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 2016, so this is a well established company. Avenue Hq Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

17 Mann Island, Liverpool, L3 1BP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAVENUE HQ LIMITED
Company Number10353627
Registered Office Address17 Mann Island
 L3 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2017
Directors & Members
Show Resigned
Simon Brock - Director
(British, 62 years old, born January 1964)
Appointed 27 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Brock
& COMPANY GROUP LTD
ADMIRAL HOUSE PROPERTY TRADING LIMITED
AVENUE HQ LEEDS LIMITED
AVENUE HQ LIVERPOOL LIMITED
AVENUE HQ LIVERPOOL SPS LIMITED
HALLIDAY PROPERTY HOLDINGS LIMITED
HBR PROPCO LIMITED
MARCO ISLAND DEVELOPMENTS LIMITED
MELODY INVESTCO LTD
MIDL NO2 LTD
MIDL NO3 LTD
PAMINA YACHTS LTD
RBH B1 LTD
RBH B2 LTD
RBH B3 LTD
RBH B4 LTD
RBH B5 LTD
RBH DEVCO LTD
RBH DINNINGTON LTD
RBH M1 LTD
RBH M2 LTD
RBH M3 LTD
RBH M4 LTD
RBH MARCO LTD
RBH NO1 LTD
RBH NO2 LTD
RBH NO3 LTD
RBH PROPERTIES LTD
RBH WAYLAND LTD
RENPROP LTD
ROCKLANDS HOLIDAY LETS LTD
SALMON PROPERTY TRADING (LIVERPOOL) LTD
SALMON PROPERTY TRADING LTD
SILK MILL MANAGEMENT COMPANY 2007 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 268,745 268,745 307,962
Current Assets 594,491 594,491 667,172
Creditors Due Within One Year 1,364,150 1,364,150 1,000,476
Working Cap -769,659 -769,659 -333,304
Total Assets Less Current Liabilities -500,914 -500,914 -25,342
Long-term Liabilities 1,403,723 1,403,723 1,454,176
Net Assets -1,904,637 -1,904,637 -1,479,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,904,637 -1,904,637 -1,479,518
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 31.1% 31.1% 31.6%
Stocks Inventory - - -
Debtors 64.3% 64.3% 68.2%
Cash Bank In Hand 4.6% 4.6% 0.2%
Current Assets 68.9% 68.9% 68.4%
Creditors Due Within One Year 158.0% 158.0% 102.6%
Net Current Assets Liabilities -89.2% -89.2% -34.2%
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 -220.6% -220.6% -151.7%
Capital Employed - - -
Total Assets Less Current Liabilities -58.0% -58.0% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 863,236 863,236 975,134
Debt 2,767,873 2,767,873 2,454,652
Net Assets/Debt -1,904,637 -1,904,637 -1,479,518

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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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 L3 1BP
JOHN WEST FOODS LIMITED
No 1 Mann Island, Liverpool, L3 1BP
W.P.T. SUPPORT SERVICES LIMITED
1 MANN ISLAND, LIVERPOOL, L3 1BP
LINK TRANSLATION BUREAU LIMITED
1 MANN ISLAND, LIVERPOOL, L3 1BP
IPX VOICE LIMITED
Ahq 17 Mann Island, Liverpool Waterfront, Liverpool, Merseyside, L3 1BP
GEODATA SYSTEMS LIMITED
Avenuehq, 17 Mann Island, Liverpool, Merseyside, L3 1BP
MERSEY WASTE LIMITED
7TH FLOOR NO.1, MANN ISLAND, LIVERPOOL, L3 1BP
MWH ASSOCIATES LIMITED
7TH FLOOR NO.1, MANN ISLAND, LIVERPOOL, L3 1BP
J & C HOLDINGS LIMITED
Ahq 17 Mann Island, Liverpool Waterfront, Liverpool, Merseyside, L3 1BP
GLOBAL SMART MEDIA LIMITED
1 Mann Island, Liverpool, L3 1BP
THE REAL TIME INFORMATION GROUP LIMITED
1 Mann Island, Liverpool, L3 1BP
Document Filings
Confirmation statement made on 14 July 2025 with updates
Notification of Rbh Devco Ltd as a person with significant control on 11 July 2025
Registered office address changed from 17 Mann Island Liverpool L3 1BP England to 1B St Georges Business Centre St. Georges Square Portsmouth PO1 3EY on 14 July 2025
Cessation of Matthew Peter Kennedy as a person with significant control on 11 July 2025
Termination of appointment of Matthew Peter Kennedy as a director on 11 July 2025
Director's details changed for Mr Simon Christopher Brock on 25 June 2025
Confirmation statement made on 24 May 2025 with no updates
Director's details changed for Mr Simon Christopher Brock on 10 October 2024
Registration of charge 103536270002, created on 11 March 2025
Confirmation statement made on 24 May 2024 with no updates
Director's details changed for Mr Simon Christopher Brock on 19 May 2023
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Director's details changed for Mr Simon Christopher Brock on 28 June 2021
Confirmation statement made on 24 May 2021 with no updates
Registered office address changed from 4 st. Pauls Square Liverpool L3 9SJ England to 17 Mann Island Liverpool L3 1BP on 30 March 2021
Confirmation statement made on 24 May 2020 with no updates
Registration of charge 103536270001, created on 9 August 2019
Confirmation statement made on 24 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free