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Excite Audio Visual Limited

04801773

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT B THE BRIDGEWORKS HALL GREEN, BISHOP'S STORTFORD, CM22 7RP
Incorporated 17/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Gareth David Norman Thomas

director · Since 21/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Alexander James Forman

director · Since 21/02/2021

AUDIO VISUAL SALES

ENGLISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Jason Barry Williams

director · Since 21/02/2021

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gareth David Norman Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit B The Bridgeworks, Hall Green, Bishop's Stortford, CM22 7RP

Notified 15/03/2021

Mr Jason Barry Williams

25–50% shares
25–50% votes

British · England · Age 52

Unit B The Bridgeworks, Hall Green, Bishop's Stortford, CM22 7RP

Notified 01/07/2022

Mr Alexander James Forman

25–50% shares
25–50% votes

English · United Kingdom · Age 50

Unit B The Bridgeworks, Hall Green, Bishop's Stortford, CM22 7RP

Notified 01/07/2022

Former PSCs

Mrs Christine Thomas

Ceased 21/02/2021

Mr James Frederick Thomas

Ceased 21/02/2021

CompanyRankvs 1608+ SIC 33200 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£334k

Current Liabilities

£343k

Fixed Assets

£140k

4avg. employees

Tax at Year End(2023)

VAT£95k

Balance Sheet

Assets less current liabilities£132k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£0—
20250.98-£32k—
20241.07+£143k—
20231.17—£1.9M

Derived from filed accounts. Not audited figures.