Audio Visual Services Corporation Limited
01133706
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 22/09/2020
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 49
Also on 15 other boards
director · Since 24/09/2025
CFO
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Visual Action Holdings
242-243, Gresham Road, Slough, SL1 4PH
Reg: 03054629 · Companies House · Private Unlimited Company
Notified 06/04/2016
Charges3 outstanding
FLEETWAY PROPERTIES LIMITED
FLEETWAY PROPERTIES LIMITED
FLEETWAY PROPERTIES (6TH DEVELOPMENT) LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLCAS DEFINED)(AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS
COUTTS AND CO AS TRUSTEE FOR COUTTS AND CO AND CITIBANK N.A.
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 9111+ SIC 74909 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.3M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£458k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£4.8M
Current Liabilities
£6.7M
Fixed Assets
£1.0M
Debtors
£2.6M
Cost of Sales
£13.2M
Gross Profit
£2.1M
Admin Expenses
£3.2M
Operating Profit
-£256k
Profit After Tax
-£1.6M
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.72 | +£0 | — |
| 2023 | 0.98 | +£0 | — |
| 2021 | 0.88 | +£0 | — |
| 2020 | 1.24 | +£0 | — |
| 2019 | 2.84 | +£0 | — |
| 2018 | 3.40 | +£0 | £4.1M |
| 2017 | 0.54 | — | £2.3M |
Derived from filed accounts. Not audited figures.