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Audiovisual Southwest Limited

06274687

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 11/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Anthony Mark Marder

director · Since 11/06/2007

AUDIOVISUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Anthony Mark Marder

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

British · United Kingdom · Age 50

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 06/04/2016

CompanyRankvs 31593+ SIC 43390 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.6× · 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 strength2/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£34k

Current Liabilities

£56k

Fixed Assets

£3k

Debtors

£22k

1avg. employees

Balance Sheet

Bank loans & overdrafts£817
Assets less current liabilities-£19k
Signed by 06274687 2024-04-01 2025-03-31 06274687 2025-03-31 06274687 core:CurrentFinancialInstruments 2025-03-31 06274687 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60
20241.06
20230.98-£10k
20221.39-£15k
20211.20-£27k
20202.56+£19k
20191.82

Derived from filed accounts. Not audited figures.