Back to search

Audio Video Services Limited

02548648

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 GRIFFIN ROAD, NORTH SOMERSET, BS21 6HH
Incorporated 15/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Paul Charles Somerton

director · Since 26/07/1991

VIDEO SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Susan Catherine Somerton

secretary · Since 19/01/2007

ADMINISTRATION ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mark Charles Somerton

director · Since 01/06/2009

STEVEDORE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Paul Charles Somerton

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

British · England · Age 63

1 Griffin Road, North Somerset, BS21 6HH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/09/1994Registered 22/09/1994
charge
outstanding

MIDLAND BANK PLC

Created 16/11/1990Registered 20/11/1990

CompanyRankvs 671+ SIC 47430 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£223

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£0

1avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
20237.71
202215.91-£38k
20213.33+£32k
20201.54+£10k
20191.26+£25k
20170.61

Derived from filed accounts. Not audited figures.