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Lc Audiovisual Ltd

08569061

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)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 13/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Robert Lee

director · Since 13/06/2013

AUDIO/VISUAL TECHNICIAN

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr David Cox

director · Since 14/06/2013

AUDIOVISUAL ENGINEER

BRITISH · ENGLAND · Age 61

Mrs Sue Cox

secretary · Since 20/10/2013

Mrs Samantha Lee

secretary · Since 20/10/2013

Persons with Significant Control

Mr David Cox

25–50% shares
25–50% votes

British · England · Age 61

9, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

CompanyRankvs 137365+ SIC 82990 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£44k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£257
20230.87
20220.85
20211.25
20200.96
20191.34
20180.97

Derived from filed accounts. Not audited figures.