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Workflow Audio Visual Ltd

03834724

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 3TA
Incorporated 26/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Robin Malcolm Jest

director · Since 26/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Wkh Company Services Limited

secretary · Since 12/03/2013

BRITISH

Also on 44 other boards

Mrs Tracey Amanda Jest

director · Since 02/04/2015

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Robin Malcolm Jest

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

British · England · Age 61

PO BOX 501 The Nexus Building Broadway, Letchworth Garden City, SG6 9BL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/10/2000Registered 31/10/2000
charge
outstanding

HSBC BANK PLC

Created 08/08/2000Registered 09/08/2000

CompanyRankvs 2369+ SIC 46520 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2369Workflow Audio Visual Ltd
44
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.

Employees11/15 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 31/03/2025

Net Worth

-£94k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£69k

Current Liabilities

£171k

Fixed Assets

£10k

Debtors

£69k

3avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£17k
20240.37+£40k
2023—+£57k
20220.34-£127k
20210.75+£31k
20200.39+£67k
20190.28—

Derived from filed accounts. Not audited figures.