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Csp Audio Visual Limited

02744782

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 DRAGON WORKS CHESTER ROAD, CHESTER, CH4 8RW
Incorporated 03/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Steven Luke Williams

director · Since 01/11/2009

NONE

BRITISH · ENGLAND · Age 50

Mr Alun James Williams

director · Since 06/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Csp Av Limited

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

Stanhope House, Mark Rake, Bromborough, CH62 2DN

Reg: 11431211 · Companies House · Limited Company

Notified 26/10/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 26/05/2017Registered 01/06/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 24/04/2014Registered 30/04/2014

CompanyRankvs 28126+ SIC 82990 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£1000k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£277k

Current Liabilities

£458k

Fixed Assets

£1.5M

Debtors

£276k

7avg. employees

Tax at Year End

Corp tax£53k
VAT£62k

Director Loans

Directors owe company£172

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr S Williams Mr A Williams 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£203k£1.2M
20240.63+£221k—
20230.41——

Derived from filed accounts. Not audited figures.