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Photosound Vantage Limited

01260947

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

26 BELL STREET, HERTFORDSHIRE, CM21 9AN
Incorporated 01/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Steven Mark Croft

director · Since 15/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Steven Mark Croft

Significant control

British · England · Age 54

26 Bell Street, Hertfordshire, CM21 9AN

Notified 26/07/2017

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/05/1992Registered 29/05/1992
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1983Registered 08/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 11/05/1977Registered 20/05/1977

CompanyRankvs 58462+ SIC 96090 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£74k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£56k

Current Liabilities

£125k

Fixed Assets

£954

Debtors

£3k

Profit After Tax

£28k

3avg. employees

Tax at Year End

Corp tax£12k
Dividends paid£19k

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£9k
20230.28-£11k
20220.49-£27k
20210.85
20200.62
20190.79
20180.95

Derived from filed accounts. Not audited figures.