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Av Niche (Recording Systems) Limited

03111430

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED, 18A CAPRICON CENTRE, BASILDON, SS14 3JJ
Incorporated 09/10/1995

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 03/07/2024

Due 17/07/2025

Overdue

Industry

27900
Manufacture of other electrical equipment
80200
Security systems service activities
80300
Investigation activities
84230
Justice and judicial activities

Officers

Mr Neil Anthony Holmes

secretary · Since 09/10/1995

SALES MANAGER

ENGLISH · ENGLAND · Age 64

Also on 9 other boards

Mr Neil Anthony Holmes

director · Since 09/10/1995

SALES MANAGER

ENGLISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Neil Anthony Holmes

75–100% shares
75–100% votes

English · England · Age 64

118, Fambridge Road, Maldon, CM9 6BG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1996Registered 03/09/1996

Insolvency History1 case

creditors voluntary liquidation06/05/2025

David Patrick Meany (practitioner) · Gary Thompson (practitioner)

CompanyRankvs 15+ SIC 27900 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

£134k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£242k

Current Liabilities

£97k

Fixed Assets

£7k

Debtors

£120k

6avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.49-£35k
20222.94-£112k
20215.34+£45k
20202.73+£19k
20192.53+£34k
20181.73

Derived from filed accounts. Not audited figures.