Back to search

We Know Av Limited

07354052

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

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 9BL
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Estelle O'Leary

director · Since 24/08/2010

SECRETARY

BRITISH · ENGLAND · Age 53

Mr James Patrick O'Leary

director · Since 22/07/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr James Patrick O'Leary

25–50% shares
25–50% votes

British · England · Age 62

Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL

Notified 24/08/2016

Estelle O'Leary

25–50% shares
25–50% votes

British · England · Age 53

Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL

Notified 24/08/2016

CompanyRankvs 2267+ SIC 59200 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£563

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£203k

Current Liabilities

£200k

Fixed Assets

£30k

Debtors

£116k

2avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.27

Derived from filed accounts. Not audited figures.