Kick Audio Visual Limited
03845243
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/10/1999
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 07/10/1999
SOUND ENGINEER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Peter Leslie Jeffrey
British · United Kingdom · Age 56
99, Stanley Road, Bootle, L20 7DA
Notified 29/06/2016
Mrs Amanda Jane Jeffrey
British · England · Age 56
99, Stanley Road, Bootle, L20 7DA
Notified 29/06/2016
CompanyRankvs 174+ SIC 59112 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£146k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£176k
Current Liabilities
£35k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.97 | +£49k |
| 2023 | 5.14 | +£29k |
| 2022 | 4.45 | +£12k |
| 2021 | 8.17 | -£24k |
| 2020 | 7.14 | -£9k |
| 2019 | 4.12 | +£19k |
| 2018 | 3.46 | — |
Derived from filed accounts. Not audited figures.