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Brown Cow Audio Visual Ltd

09108038

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

37 MOUNT ROAD, ROCHESTER, ME1 3NH
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
62090
Other information technology service activities
82301
82301
82302
82302

Officers

Rachael Dyke

secretary · Since 30/06/2014

Mr Samuel Robert Dyke

director · Since 30/06/2014

AUDIO VISUAL TECHNICIAN

BRITISH · ENGLAND · Age 44

Mrs Rachael Helen Dyke

director · Since 09/03/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Samuel Robert Dyke

25–50% shares

British · England · Age 44

37, Mount Road, Rochester, ME1 3NH

Notified 30/06/2016

Mrs Rachael Helen Dyke

25–50% shares

British · England · Age 41

37, Mount Road, Rochester, ME1 3NH

Notified 30/06/2016

CompanyRankvs 2654+ SIC 61100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity12/15 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

£68k

Annual revenue

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£6k

Current Liabilities

£46k

Fixed Assets

£0

Profit After Tax

-£12k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£40k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£619
20240.31-£18k
20230.22

Derived from filed accounts. Not audited figures.