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Aotv Ltd

08606115

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

W2 WELLINGTON HOUSE, CARDIFF, CF11 9BE
Incorporated 11/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

59112
Video production activities

Officers

Mr Daniel Harris

director · Since 11/07/2013

VIDEOGRAPHER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Daniel Harris

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Wales · Age 39

W2, Wellington Street, Cardiff, CF11 9BE

Notified 06/04/2016

Ms Rachael Louise Port

25–50% shares

British · Wales · Age 32

W2, Wellington Street, Cardiff, CF11 9BE

Notified 04/04/2025

CompanyRankvs 1548+ SIC 59112 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.49× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£311k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£227k

Current Liabilities

£41k

Fixed Assets

£123k

0avg. employees

Balance Sheet

Total assets£353k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.49+£26k
20235.08+£46k
20225.97+£97k
20212.93+£104k
20201.07+£8k
20193.59+£148
20184.47

Derived from filed accounts. Not audited figures.