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Ian Moglione Audio Visual Services Limited

05532996

active
Private Limited Company
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

10 THISTLEDOWN CLOSE, LIVERPOOL, L17 7ER
Incorporated 10/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Anthony Moglione

secretary · Since 10/08/2005

BRITISH

Mr Ian Anthony Moglione

director · Since 10/08/2005

SOLE PROPRIETOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ian Anthony Moglione

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 60

10 Thistledown Close, Liverpool, L17 7ER

Notified 30/06/2016

CompanyRankvs 3026+ SIC 73120 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
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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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£29k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£878

Working capital

Current Assets

£39k

Current Liabilities

£40k

Fixed Assets

£50k

Debtors

£20k

1avg. employees

Tax at Year End(2018)

Corp tax£5k
VAT£7k

Director Loans(2018)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Ian Moglione 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98+£12k
20230.85+£15k
20220.56+£412
20210.68-£2k
20200.52-£7k
20190.37+£9k
20180.08£133k

Derived from filed accounts. Not audited figures.