Audio Visual Material Limited
12276859
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/01/2020
director · Since 31/01/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 31/01/2020
DIRECTOR OF STRATEGY
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Northamber Plc
23, Davis Road, Chessington, KT9 1HS
Reg: 1499584 · Companies House · Public Limited Company
Notified 31/01/2020
Former PSCs
Sea Holdings Limited
Ceased 16/12/2019
Audio Visual Material Limited
Ceased 31/01/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5330+ SIC 46520 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£4.9M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£311k
Cash in the bank
Profit Before Tax
£160k
Bottom line earnings
Net Current Assets
£946k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.6M
Fixed Assets
£1.9M
Debtors
£1.5M
Cost of Sales
£4.0M
Gross Profit
£919k
Admin Expenses
£372k
Operating Profit
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£0 |
| 2025 | 1.56 | +£453k |
| 2020 | 1.26 | — |
Derived from filed accounts. Not audited figures.