{"name":"ADVENA LIMITED","company_number":"03517275","status":"Active","type":"Private Limited Company","incorporated":"1998-02-26","dissolved":null,"registered_office":"Pure Offices Plato Close, Tachbrook Park, Warwick, CV34 6WE","postcode":"CV34 6WE","sic_codes":[{"code":86900,"description":"Other human health activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":16,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":161,"cash":53701,"average_employees":16},{"financial_date":"2024-03-31","net_assets":179008,"cash":264844,"average_employees":15},{"financial_date":"2023-03-31","net_assets":507171,"cash":679411},{"financial_date":"2022-03-31","net_assets":446317,"cash":476062},{"financial_date":"2021-03-31","net_assets":622148,"cash":83510}],"officers":{"current":4,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Advena Limited presents a HIGH risk profile, characterised by the near-total erosion of net assets to just £161 and an 80% year-on-year decline in cash reserves to £53,701. The company's taxation liability of £112,387 exceeds available cash more than twofold, and the existence of a fixed and floating charge over assets further constrains recovery options. While the company remains operationally active with positive working capital of £108,237, the absence of a filed income statement and the relationship with its Maltese parent company limit transparency into the causes of this deterioration and the prospects for recovery.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/advena","people":"https://www.companiesintheuk.co.uk/company/advena/people","filing_history":"https://www.companiesintheuk.co.uk/company/advena/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03517275","financials":"https://www.companiesintheuk.co.uk/company/advena/financial","control":"https://www.companiesintheuk.co.uk/company/advena/control","charges":"https://www.companiesintheuk.co.uk/company/advena/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/advena/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/advena"}