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Broadband Visual Communications Limited

04490263

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEWMINSTER HOUSE, BRISTOL, BS1 1LT
Incorporated 19/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Lawrence Edward Larque

director · Since 19/07/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Mr Lawrence Edward Larque

secretary · Since 01/06/2023

Also on 3 other boards

Persons with Significant Control

Mr Lawrence Edward Larque

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · Wales · Age 49

Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/11/2007Registered 28/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2007Registered 18/09/2007

CompanyRankvs 1525+ SIC 61900 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 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 strength19/25 pts

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

Employees10/15 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

tities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 31/07/2025

Net Worth

£40k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£185k

Current Liabilities

£128k

Fixed Assets

£19k

Debtors

£126k

2avg. employees+2

Tax at Year End

Corp tax£4k
VAT£730

Director Loans

Company owes directors£178

Balance Sheet

Assets less current liabilities£75k
Signed by Mr L Larque,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44£15k
20241.13
20231.18-£22k
20220.83-£173k
20211.45-£38k
20202.71-£164k
20191.71-£119k
20180.92

Derived from filed accounts. Not audited figures.