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Philip Marks Audio Visual Ltd

04961873

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

GREENWOOD HOUSE GREENWOOD COURT, BURY ST EDMUNDS, IP32 7GY
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development

Officers

Mr Philip James Marks

director · Since 11/12/2003

A V PROGRAMMER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Louise Anne Duckling

director · Since 01/04/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Philip James Marks

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Greenwood House, Greenwood Court, Bury St Edmunds, IP32 7GY

Notified 06/04/2016

Miss Louise Anne Duckling

25–50% shares
25–50% votes

British · England · Age 55

Greenwood House, Greenwood Court, Bury St Edmunds, IP32 7GY

Notified 01/01/2022

CompanyRankvs 1188+ SIC 62011 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength21/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£120k

Current Liabilities

£87k

Fixed Assets

£13k

0avg. employees-2

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£27k
20242.13-£20k
20232.36-£10k
20222.49-£7k
20212.56-£26k
20209.57+£8k
20195.14

Derived from filed accounts. Not audited figures.