AVANTI CAPITOLA LIMITED
Company number 09707539 · Monitor this company
Executive summary
Avanti Capitola Limited presents a high-risk credit profile due to a severely weakened balance sheet and a negative working capital position. The transition from net current assets to net current liabilities in the latest filing, coupled with an 85% drop in net equity to just £917, indicates the business has exhausted its financial resilience. Unsecured credit should be declined; any facility consideration requires robust security and director guarantees to mitigate the evident liquidity and structural risks.
Shareholders' funds
£917
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2015-07-29
- Employees
- 5 (2025 accounts)
- Registered office
- 10-12 King Street, Ulverston, Cumbria, United Kingdom, LA12 7DZ
- Postcode
- LA12 7DZ
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-28
- Next due by
- 2027-08-11
Nature of business (SIC)
- 56302 Public houses and bars
Officers 1 current
Among its peers
Among the oldest 25%
of 209 similar companies in LA, trading since 2015
Competitors Lancaster
This company ranks 82 among public houses and bars in Lancaster.
The class of 2015
24%
of the 3,041 companies in this sector incorporated in 2015 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.