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Audio Visual Commodity Ltd

04819666

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 BARNCROFT CLOSE, COLCHESTER, CO4 9SF
Incorporated 03/07/2003

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

27510
Manufacture of electric domestic appliances

Officers

Joe Niranjan Swampillai

secretary · Since 01/01/2004

British

David Jeremy Wicks

director · Since 01/10/2003

British

Former

David Jeremy Wicks

secretary · Resigned 01/01/2004

Brighton Secretary Ltd

corporate nominee secretary · Resigned 08/07/2003

Tanya Wicks

director · Resigned 01/01/2004

Brighton Director Ltd

corporate nominee director · Resigned 08/07/2003

CompanyRankvs 105+ SIC 27510 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 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.

Employees14/15 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 31/10/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£487k

Fixed Assets

£2.7M

16avg. employees-11

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12+£1.2M
20212.18

Derived from filed accounts. Not audited figures.