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Ao Vision Limited

08631904

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

3 NEWHOUSE BUSINESS CENTRE, HORSHAM, RH12 4RU
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Meriel Dorothy Forshaw

director · Since 31/07/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Nicholas John Szkiler

director · Since 08/12/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Stephen David Briggs

director · Since 27/08/2020

FILM PUBLISHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Hatikvah Film Trust

75–100% shares
75–100% votes

16, Halliwick Gardens, Bognor Regis, PO22 7JE

Reg: 05167437 · Companies House · Limited

Notified 31/07/2016

Former PSCs

Hatikvah Film Trust

Ceased 30/06/2020

Mr Roy Eric Thurley

Ceased 30/06/2025

CompanyRankvs 5052+ SIC 59112 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength18/25 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.

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 30/06/2025

Turnover

£20k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£33k

Current Liabilities

£22k

Fixed Assets

£1

Debtors

£13k

Cost of Sales

£0

Gross Profit

£20k

Admin Expenses

£15k

Operating Profit

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£3k
20232.11+£5k
20221.50
20210.90
20201.14

Derived from filed accounts. Not audited figures.