Procom Audio Visual Limited
11032968
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr David Geoffrey Thornborough
British · United Kingdom · Age 62
1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH
Notified 01/04/2022
Former PSCs
Mr Steven Mark Estabrooks
Ceased 30/07/2018
Mr Steven Mark Estabrooks
Ceased 01/12/2023
Mr Gary Douglas Estabrooks
Ceased 01/12/2023
CompanyRankvs 626+ SIC 47430 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£770
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£67k
Current Liabilities
£70k
Fixed Assets
£4k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 0.96 | — |
| 2023 | 0.99 | — |
| 2022 | 1.22 | +£5k |
| 2021 | 1.19 | +£21k |
| 2020 | 1.02 | +£379 |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.