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Drake A-V Video Limited

00424013

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST FAGANS ROAD, CARDIFF, CF5 3AE
Incorporated 20/11/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Heather Clare Williams

director · Since 27/06/2005

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 4 other boards

Helen Yvonne Stewart

director · Since 01/07/2006

MARKETING DIRECTOR

BRITISH · Age 57

Persons with Significant Control

The Drake Group Limited

75–100% shares
75–100% votes
Appoint directors

89 St Fagan's Road, Fairwater, Cardiff, CF5 3AE

Reg: 01973079 · England & Wales · Limited Company

Notified 30/06/2016

CompanyRankvs 775+ SIC 96090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£407k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£541k

Current Liabilities

£171k

Fixed Assets

£40k

Debtors

£398k

8avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17-£24k
20235.03+£27k
20224.73+£44k
20214.86-£30k
20204.37
20195.21
20183.84
20163.82

Derived from filed accounts. Not audited figures.