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Project Audio Visual Ltd

04821316

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2, THE MINSTER, READING, RG30 1EA
Incorporated 04/07/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Donato Lambresa

director · Since 04/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Steven Hudson

director · Since 01/12/2003

NONE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Donato Lambresa

25–50% shares

British · England · Age 50

Quadrant House, Co-Space, Reading, RG1 7QE

Notified 30/06/2022

Mr Steven Hudson

25–50% shares

British · England · Age 58

Quadrant House, Co-Space, Reading, RG1 7QE

Notified 30/06/2022

Former PSCs

Mr Massimo Lambresa

Ceased 14/05/2026

Charges3 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 11/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2013Registered 24/12/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2013Registered 30/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2006Registered 06/06/2006Satisfied 07/01/2014

CompanyRankvs 11983+ SIC 74909 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11983Project Audio Visual Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£922k

Debtors

£1.9M

0avg. employees

Tax at Year End(2023)

Corp tax£290k

Balance Sheet

Bank loans & overdrafts£397k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£345k
20241.70-£633k
20231.77+£83k
20221.39+£612k
20211.55+£862k
20201.42—

Derived from filed accounts. Not audited figures.