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Itsl Audio Visual Ltd

07475700

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT D4, CHOBHAM, GU24 8HU
Incorporated 21/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr David Christopher Savage

director · Since 21/12/2010

NONE

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David Christopher Savage

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 41

Unit D4, Fairoaks Airport, Chobham, GU24 8HU

Notified 21/12/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 03/07/2024Registered 15/07/2024

CompanyRankvs 2225+ SIC 61900 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£153k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£381k

Current Liabilities

£226k

Fixed Assets

£14k

Debtors

£234k

0avg. employees-2

Tax at Year End(2022)

VAT£26k

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69-£73k
20242.08+£30k
20233.54+£14k
20226.49+£78k£512k
20219.21+£24k
20202.11+£8k
20192.05+£27k

Derived from filed accounts. Not audited figures.