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Push4 Audio Visual Limited

06535813

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 WILLOW WALK, COWBRIDGE, CF71 7EE
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Pablo Janczur

director · Since 17/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Alastair George Wilson

director · Since 17/03/2008

DIRECTOR

BRITISH · WALES · Age 53

Also on 5 other boards

Mr Matthew Stephen Wordley

director · Since 17/03/2008

DIRECTOR

BRITISH · WALES · Age 54

Also on 4 other boards

Persons with Significant Control

Push 4 Av Investments Limited

75–100% shares

Orchard, Trade Street, Cardiff, CF10 5DT

Reg: 09249504 · Uk · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2019Registered 21/10/2019Satisfied 15/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2014Registered 12/03/2014Satisfied 15/12/2021
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 18/03/2013Registered 19/03/2013Satisfied 19/03/2014

CompanyRankvs 1396+ SIC 82302 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength19/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£170k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£0
20231.02-£371k
20220.85-£10k
20214.11+£138k
20202.03+£39k
20191.24+£44k
20180.37

Derived from filed accounts. Not audited figures.