Company Overview
Avid Cm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 2007, so this is a well established company. Avid Cm Limited has been in business for 16 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

9000 Academy Park, 51 Gower Street, Glasgow, G51 1PR
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Companies House Data
Company NameAVID CM LIMITED
Company NumberSC333455
Registered Office Address9000 Academy Park
 51 Gower Street
 G51 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
DONNELL AND AVID LIMITED17 Aug 2012
AVID CM LIMITED09 Aug 2010
Directors & Members
Show Resigned
Moira Ramage - Director
(Scottish, 66 years old, born February 1958)
Solicitor - Appointed 19 December 2019
 Active
John Ramage - Director
(British, 68 years old, born June 1956)
Director - Appointed 20 November 2015
 Active
Secretaries
Show Resigned
Lee Moulder - Secretary
Appointed 29 February 2020
 Active
Other Company Directorships
Moira Ramage
GRAVITAS CHAMBERS LTD.
John Ramage
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 99,144 99,144 88,120
Creditors Due Within One Year -360,999 -360,999 -396,902
Working Cap 460,143 460,143 485,022
Total Assets Less Current Liabilities 460,143 460,143 485,022
Long-term Liabilities 721,998 721,998 793,804
Net Assets 460,143 460,143 485,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 460,143 460,143 485,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 113.6%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -364.1% -364.1% -450.4%
Net Current Assets Liabilities 464.1% 464.1% 550.4%
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 464.1% 464.1% 550.4%
Capital Employed - - -
Total Assets Less Current Liabilities 464.1% 464.1% 550.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.3 -0.3 -0.2
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 99,144 99,144 88,120
Debt 360,999 360,999 396,902
Net Assets/Debt 460,143 460,143 485,022

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.

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 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.

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
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SKYE LUXURY LODGES LIMITED
9000 Academy Park 51 Gower Street, Glasgow, Scotland, G51 1PR
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RYP LIMITED
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AVID XIRCON NORTH LIMITED
9000 Academy Park, 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
JUST PROPERTY FACTORING LIMITED
9000 Academy Park, 51 Gower Street, Glasgow, G51 1PR
COMPLIANCE FIRST LIMITED
First Floor 2000 Academy Business Park, Gower Street, Glasgow, G51 1PR
CHRYSALIS HOMES LIMITED
9000 ACADEMY PARK, 51 GOWER STREET, GLASGOW, G51 1PR
Document Filings
Confirmation statement made on 22 December 2023 with updates
Change of details for Mr John Gordon Ramage as a person with significant control on 28 August 2023
Confirmation statement made on 22 December 2022 with updates
Notification of Alexander Short as a person with significant control on 2 September 2022
Confirmation statement made on 31 August 2022 with updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 18 August 2020 with no updates
Registration of charge SC3334550001, created on 12 August 2020
Appointment of Mr Lee Moulder as a secretary on 29 February 2020
Confirmation statement made on 6 November 2019 with updates
Notification of John Gordon Ramage as a person with significant control on 7 November 2018
Appointment of Mrs Moira Ramage as a director on 19 December 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 November 2018 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
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