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Kick Audio Visual Limited

03845243

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

99 STANLEY ROAD, MERSEYSIDE, L20 7DA
Incorporated 21/09/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

59112
Video production activities

Officers

Amanda Jane Jeffrey

secretary · Since 07/10/1999

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Peter Jeffrey

director · Since 07/10/1999

SOUND ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Peter Leslie Jeffrey

25–50% shares

British · United Kingdom · Age 57

99, Stanley Road, Bootle, L20 7DA

Notified 29/06/2016

Mrs Amanda Jane Jeffrey

25–50% shares

British · England · Age 57

99, Stanley Road, Bootle, L20 7DA

Notified 29/06/2016

CompanyRankvs 171+ SIC 59112 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£250k

Current Liabilities

£40k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Signed by Mr P L Jeffrey 11 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30+£69k
20244.97+£49k
20235.14

Derived from filed accounts. Not audited figures.