{"name":"AVISERV LIMITED","company_number":"04380212","status":"Active","type":"Private Limited Company","incorporated":"2002-02-22","dissolved":null,"registered_office":"27-37 Aquis House,The Winning Box, Aviserv Limited, Office No.22, 27-37 Station Road, Hayes, Middlesex, England, UB3 4DX","postcode":"UB3 4DX","sic_codes":[{"code":50200,"description":"Sea and coastal freight water transport"},{"code":78109,"description":"Other activities of employment placement agencies"}],"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":165,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1556,"cash":4265,"average_employees":165},{"financial_date":"2024-03-31","net_assets":65089,"cash":452409,"average_employees":183},{"financial_date":"2023-03-31","net_assets":130456,"cash":9652},{"financial_date":"2022-03-31","net_assets":50717,"cash":28618},{"financial_date":"2021-03-31","net_assets":5079,"cash":10336}],"officers":{"current":2,"resigned":12,"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":"Aviserv Limited presents a weak credit profile characterised by near-zero equity (£1,556), negative working capital (£-38,544), and a cash position that has collapsed by 99% to just £4,265. While the recruitment business generates meaningful activity (165 employees, £624k trade debtors), the balance sheet provides virtually no buffer against adverse movements, and the company is almost entirely dependent on timely debtor collection to meet creditor obligations. Any credit facility would require robust security, personal guarantees, and strict covenants.","website":"http://aviserv.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/aviserv","people":"https://www.companiesintheuk.co.uk/company/aviserv/people","filing_history":"https://www.companiesintheuk.co.uk/company/aviserv/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04380212","financials":"https://www.companiesintheuk.co.uk/company/aviserv/financial","control":"https://www.companiesintheuk.co.uk/company/aviserv/control","charges":"https://www.companiesintheuk.co.uk/company/aviserv/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aviserv/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aviserv"}