Cash

£89K

-75.8% vs 2022

Net assets

£206K

-22.4% vs 2022

Employees

11

-8.3% vs 2022

Profit before tax

-£4K

-101.8% vs 2022

Profile

Company number
08974534
Status
Active
Incorporation
2014-04-02
Last accounts made up
2023-07-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£250k£500k20192020202120222023
AVALON CAPITAL MARKETS LIMITED

Accounts

5-year trend · latest 2023-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-31
Turnover £10,864,668£8,610,893£8,267,124£6,708,816£6,325,735
Operating profit -£1,215,527£99,423£112,721£212,036-£9,406
Profit before tax -£1,211,914£103,116£116,306£218,191-£3,944
Net profit
Cash £985,037£1,011,587£469,721£370,424£89,472
Total assets less current liabilities £26,638£87,690£136,788£265,381£205,952
Net assets £26,638£87,690£136,788£265,381£205,952
Equity £26,638£87,690£136,788£265,381£205,952
Average employees 1313111211
Wages £856,521£561,406£1,039,339£651,467£653,142

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 2 resigned

Name Role Appointed Born Nationality
AKNIN, Jean Yves Michael Director 2014-04-02 Jan 1982 French
Show 2 resigned officers
Name Role Appointed Resigned
LANGFORD, Simon George Edward Director 2019-11-12 2024-08-15
ROLT, Christopher Xavier Director 2014-04-02 2019-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Noam Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-31 Active
2jl Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-07-31
Cer Securities Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-07-31

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-01-20 AA01 accounts change account reference date company previous shortened
2025-04-23 CS01 confirmation-statement confirmation statement with no updates
2024-11-27 AA accounts accounts with accounts type full
2024-11-13 AA01 accounts change account reference date company current extended
2024-09-04 TM01 officers termination director company with name termination date
2024-07-24 AA01 accounts change account reference date company previous shortened
2024-04-29 AA01 accounts change account reference date company previous shortened
2024-04-18 CS01 confirmation-statement confirmation statement with no updates
2023-04-28 AA accounts accounts with accounts type full
2023-04-11 CS01 confirmation-statement confirmation statement with no updates
2022-10-11 CH01 officers change person director company with change date
2022-04-13 CS01 confirmation-statement confirmation statement with updates
2022-03-18 AA accounts accounts with accounts type full
2021-04-14 CS01 confirmation-statement confirmation statement with no updates
2021-03-08 CH01 officers change person director company with change date
2021-01-19 AA accounts accounts with accounts type full
2021-01-09 DISS40 gazette gazette filings brought up to date
2021-01-08 AA accounts accounts with accounts type full
2020-12-29 GAZ1 gazette gazette notice compulsory
2020-10-12 PSC05 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2023-07-31

0.61

DISTRESS

Altman Z″

  • Working capital / Total assets 0.083 × 6.56 = +0.54
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.004 × 6.72 = -0.03
  • Book equity / Total liabilities 0.090 × 1.05 = +0.09

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page