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Hidden Cables Audio Visual Ltd

06060386

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VIEWLANDS, ROSS-ON-WYE, HR9 5PQ
Incorporated 22/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores
74909
Other professional, scientific and technical activities

Officers

Kirsty Elaine Monahan

secretary · Since 22/01/2007

BRITISH

Mt Stephen Richard Monahan

director · Since 22/01/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mt Stephen Richard Monahan

75–100% shares

British · United Kingdom · Age 50

Viewlands, Walford Road, Ross-On-Wye, HR9 5PQ

Notified 06/04/2016

CompanyRankvs 216+ SIC 47430 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 131.07× · 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 strength18/25 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.

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 31/01/2025

Turnover

£20k

Annual revenue

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£180

Fixed Assets

£18k

Profit After Tax

-£9k

0avg. employees

Balance Sheet

Depreciation£4k
Assets less current liabilities£41k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025131.07-£9k
2024141.91+£10k
20235.24-£2k
202221.70+£4k
202113.51-£7k
20201.22+£16k
20194.08

Derived from filed accounts. Not audited figures.