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Audio Visual Excellence Limited

07564889

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

3 COMET HOUSE CALLEVA PARK, ALDERMASTON, RG7 8JA
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
60200
Television programming and broadcasting activities
77291
Renting and leasing of media entertainment equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stewart Francis Pearce

director · Since 15/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Stewart Francis Pearce

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

British · England · Age 34

3 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 06/04/2016

CompanyRankvs 8312+ SIC 59112 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 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.

Employees14/15 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

-£22k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£55k

Current Liabilities

£94k

Fixed Assets

£40k

Debtors

£48k

4avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£36k
20240.40-£31k
20231.12+£7k
20220.98-£6k
20211.00-£21k
20200.90
20191.47

Derived from filed accounts. Not audited figures.