Tv Av Warehouse Limited
06356588
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/08/2007
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 30/08/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 30/08/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Richard Andrew Carton
British · United Kingdom · Age 58
7, Fieldings Road, Waltham Cross, EN8 9TJ
Notified 01/08/2016
CompanyRankvs 248+ SIC 61300 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£292k
Current Liabilities
£311k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£24k |
| 2023 | 1.12 | +£16k |
| 2022 | 1.08 | -£159k |
| 2021 | 2.11 | -£9k |
| 2020 | 2.05 | +£66k |
| 2019 | 1.41 | +£113k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.