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Solutions Audio Visual Limited

03456902

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 BOWDENS BUSINESS CENTRE, LANGPORT, TA10 0BP
Incorporated 28/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Peter Dangerfield

director · Since 12/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Frances Dangerfield

secretary · Since 30/12/2008

BRITISH · Age 51

Also on 3 other boards

Mr Greg Hughes

director · Since 01/03/2009

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Peter Anthony Dangerfield

Significant control

British · England · Age 62

Unit 4 Bowdens Business Centre, Langport, TA10 0BP

Notified 06/04/2016

Mr Greg Hughes

Significant control

British · United Kingdom · Age 58

Unit 4 Bowdens Business Centre, Langport, TA10 0BP

Notified 06/04/2016

Solutions Av Group Holdings Limited

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

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 15032496 · Companies House · Limited Company

Notified 17/02/2026

Former PSCs

Solutions Av Limited

Ceased 04/07/2024

Solutions Av Holdings Limited

Ceased 17/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2020Registered 21/04/2020
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2008Registered 06/02/2008

CompanyRankvs 1510+ SIC 47190 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength22/25 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.

Liquidity12/20 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 31/10/2024

Net Worth

£73k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£1.1M

Current Liabilities

£826k

Fixed Assets

£18k

Debtors

£724k

7avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£224k
20231.78+£12k
20221.65+£175k
20212.07-£75k
20202.22+£50k
20191.58-£4k
20181.71

Derived from filed accounts. Not audited figures.