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Audio Visual Commodity Ltd

04819666

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Mr David Jeremy Wicks

director · Since 01/10/2003

PARTNER

BRITISH · UNITED KINGDOM · Age 53

Mr Joe Niranjan Swampillai

secretary · Since 01/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 20 other boards

Persons with Significant Control

Mr Jeremy David Wicks

75–100% shares

British · England · Age 53

8, Easter Park, Colchester, CO4 5WY

Notified 09/07/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2016Registered 03/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2012Registered 24/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2010Registered 16/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2010Registered 31/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2010Registered 31/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2010Registered 19/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2009Registered 09/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2005Registered 19/04/2005

CompanyRankvs 15+ SIC 27510 peers
78

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
Outstanding charges -10
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7Audio Visual Commodity Ltd
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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.

Risk deductions

Outstanding charges: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12+£665k
20233.59+£657k
20223.55-£135k
20212.18—

Derived from filed accounts. Not audited figures.