AVG IMPERIAL LTD

🌳Matureactive

09347372 · ltd · incorporated 2014-12-09

Investment thesis

Established operating company — standard diligence applies, no dominant angle.

Why interesting: Live, filing, normal profile.

Why risky: No standout signals in either direction.

Opportunity decay

approaching window · 12-months

Approaching a transaction window — refinance or sale event plausible in the next 12 months.

· Oldest live charge 10.4y old — refinance window within 12 months

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Dec 2023

Net worth

£-338.3k

book net assets

Opportunity

72/100

Strong

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch

What this business does

Primary activity: SIC 39000

Sector: Water supply & waste

Investor take

Pass (distressed without resilience)

Distressed active trading company — structural issues outweigh the discount.

Opportunity 72/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: distressed disposal / insolvency (65/100).

🏦

Refinance opportunity

2 live charges · oldest 10.4y

85/100

ready

Refinance conversation should be productive — structure clean and timing right.

· Oldest live charge is 10.4 years old — likely at or near maturity.
· Single lender — cleanest path to refinance.
· Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed

Lenders & charges

2 charges (2/2 with lender, 2/2 with type)

Directors & officers

13 officers (4 active, 13 linked, 13 with DOB)

Ownership & PSC

1 active PSC(s) of 3 total, 3 with control declared

Director network

11 connected companies via shared directors

Filing history

69 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

72/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Some acquirability indicators.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared

Negative net assets

Liabilities exceed assets by £338,292

Key financials

1 year extracted from filed iXBRL accounts

Cash

£1.1m

Net Worth

-£338k

Current Assets

£1.8m

Current Liabilities

—

Financials

Extracted from Companies House accounts · accounting standard unknown

Metric	2023-12-31
Total assets	£3.81M
Current assets	£1.79M
Cash	£1.05M
Debtors	£718.7k
Net assets	£-338.3k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days

filings

Last 90 days

filing

• 1 accounts

Last 180 days

filings

• 1 accounts
• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (47 events)Click to expand

2026-02-24
📄
accounts-with-accounts-type-small
accounts · AA
2025-09-26
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-09-26
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-09-23
➕
STEINMANN, Jeremy Todd appointed
director
2025-09-23
➖
BAUGH, Stuart Evan resigned
director
2025-08-07
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-08-01
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-07-31
➕
LEBAS, Daphné Fanta Thérèse appointed
director
2025-07-29
➖
SHELDON, Charles John Ralph resigned
director
2024-09-29
📄
accounts-with-accounts-type-small
accounts · AA
2024-03-28
📄
change-account-reference-date-company-previous-extended
accounts · AA01
2023-06-23
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-05-15
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-04-06
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-04-06
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2023-04-06
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-04-06
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-04-06
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-03-30
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2023-03-30
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-03-28
📄
mortgage-satisfy-charge-full
mortgage · MR04
2023-03-28
📄
mortgage-satisfy-charge-full
mortgage · MR04
2023-03-28
🔓
Charge satisfied #2
2023-03-28
🔓
Charge satisfied #1
2023-03-24
➕
MECCARIELLO, Daniel Scott appointed
director
2023-03-24
➕
BAUGH, Stuart Evan appointed
director
2023-03-24
➕
SHELDON, Charles John Ralph appointed
director
2022-06-16
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-12-16
➖
SPRING, Timothy Rodney resigned
director
2021-12-16
📄
termination-director-company-with-name-termination-date
officers · TM01
2020-02-19
➖
HUGHES, Donal James resigned
director
2018-04-25
➖
VEGODA, Ariel Max resigned
director
2018-03-13
➕
WILLIAMS, James Arden Bruce appointed
director
2017-12-01
🔒
Charge registered #2
Lender: Sqn Asset Finance Income Fund Limited
2017-11-29
➖
ROUTLEDGE, James William resigned
director
2017-11-29
➕
SPRING, Timothy Rodney appointed
director
2017-11-29
➖
STRONG, Martyn Johnathan resigned
director
2017-11-29
➕
VEGODA, Ariel Max appointed
director
2017-04-07
➖
HARKIN, Mark Francis resigned
director
2017-04-07
➕
HUGHES, Donal James appointed
director
2016-11-07
➖
LAMBIE, Alexander Charles Russell resigned
director
2016-06-03
➕
STRONG, Martyn Johnathan appointed
director
2015-12-08
🔒
Charge registered #1
Lender: Sqn Asset Finance Income Fund Limited
2015-11-20
➕
ROUTLEDGE, James William appointed
director
2014-12-09
🏢
Company incorporated
As AVG IMPERIAL LTD
2014-12-09
➕
HARKIN, Mark Francis appointed
director
2014-12-09
➕
LAMBIE, Alexander Charles Russell appointed
director

Owner dependency

40/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-4 active directors: Broader management team in place — suggests transferable governance.

Succession & seller-readiness

30/100

Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

1 med ·

2 director resignations in last 12 months

medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: BAUGH, Stuart Evan resigned 2025-09-23; SHELDON, Charles John Ralph resigned 2025-07-29

Group structure

Generate Uk Ad I Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Generate Uk Ad I Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

AVG IMPERIAL LTD

This company · 09347372

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Generate Uk Ad I Limited Corporate entity	75–100%	—	75-100% shares	24/03/2023

2 historic (ceased) PSCs

Slf Realisation Fund Limitedceased 24/03/2023· 75-100% shares · 75-100% voting · board control
Avg Holdings Limitedceased 15/03/2023· 75-100% shares · 75-100% voting · board control

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive

Typeltd

Incorporated2014-12-09

Jurisdictionengland-wales

Primary SIC39000 — SIC 39000

Registered office

First Floor 26-28 Ellerbeck Court

Stokesley Business Park

Stokesley

North Yorkshire

TS9 5PT

England

Filing status

Accounts

Next due: 2026-09-30

Last made up to: 2024-12-31

Confirmation statement

Next due: 2026-12-23

Last: 2025-12-09

Officers (4 active · 9 resigned)

LEBAS, Daphné Fanta Thérèse→

director · ~32y · appointed 2025-07-31

View their other companies + combined net worth →

Active

MECCARIELLO, Daniel Scott→

director · ~40y · appointed 2023-03-24

View their other companies + combined net worth →

Active

STEINMANN, Jeremy Todd→

director · ~53y · appointed 2025-09-23

View their other companies + combined net worth →

Active

WILLIAMS, James Arden Bruce→

director · ~48y · appointed 2018-03-13

View their other companies + combined net worth →

Active

BAUGH, Stuart Evan→

director · ~35y · appointed 2023-03-24 · resigned 2025-09-23

Resigned

HARKIN, Mark Francis→

director · ~68y · appointed 2014-12-09 · resigned 2017-04-07

Resigned

HUGHES, Donal James→

director · ~51y · appointed 2017-04-07 · resigned 2020-02-19

Resigned

LAMBIE, Alexander Charles Russell→

director · ~49y · appointed 2014-12-09 · resigned 2016-11-07

Resigned

ROUTLEDGE, James William→

director · ~56y · appointed 2015-11-20 · resigned 2017-11-29

Resigned

SHELDON, Charles John Ralph→

director · ~41y · appointed 2023-03-24 · resigned 2025-07-29

Resigned

SPRING, Timothy Rodney→

director · ~68y · appointed 2017-11-29 · resigned 2021-12-16

Resigned

STRONG, Martyn Johnathan→

director · ~49y · appointed 2016-06-03 · resigned 2017-11-29

Resigned

VEGODA, Ariel Max→

director · ~49y · appointed 2017-11-29 · resigned 2018-04-25

Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:2 of 2 shown

			Type	Properties
	satisfied	Sqn Asset Finance Income Fund Sqn Asset Finance Income Fund Limited	A registered charge	1 property	01/12/2017	28/03/2023
	satisfied	Sqn Asset Finance Income Fund Sqn Asset Finance Income Fund Limited	A registered charge	1 property	08/12/2015	28/03/2023

Recent filings (69 total)

accounts-with-accounts-type-small

accounts · AA

2026-02-24

confirmation-statement-with-no-updates

confirmation-statement · CS01

2026-01-02

appoint-person-director-company-with-name-date

officers · AP01

2025-09-26

termination-director-company-with-name-termination-date

officers · TM01

2025-09-26

appoint-person-director-company-with-name-date

officers · AP01

2025-08-07

termination-director-company-with-name-termination-date

officers · TM01

2025-08-01

confirmation-statement-with-updates

confirmation-statement · CS01

2024-12-20

accounts-with-accounts-type-small

accounts · AA

2024-09-29

change-account-reference-date-company-previous-extended

accounts · AA01

2024-03-28

confirmation-statement-with-updates

confirmation-statement · CS01

2023-12-11

change-registered-office-address-company-with-date-old-address-new-address

address · AD01

2023-06-23

accounts-with-accounts-type-total-exemption-full

accounts · AA

2023-05-15

cessation-of-a-person-with-significant-control

persons-with-significant-control · PSC07

2023-04-06

notification-of-a-person-with-significant-control

persons-with-significant-control · PSC02

2023-04-06

appoint-person-director-company-with-name-date

officers · AP01

2023-04-06