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Hw Audio Visual Limited

13128244

active
Private Limited Company
england 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

CONCEPT HOUSE TENDRING PARK COLCHESTER ROAD, CLACTON-ON-SEA, CO16 9AA
Incorporated 12/01/2021

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Michael Brook

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Stephen Robert Brooks

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Ryan David Carvey

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Stephen Paul Hill

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Martin John Robinson

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Experiential Ltd

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

Concept House Tendring Park, Colchester Road, Clacton-On-Sea, CO16 9AA

Reg: 09573271 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2021

CompanyRankvs 2764+ SIC 77390 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2764Hw Audio Visual Limited
51
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity6/15 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 31/03/2023

Net Worth

£75k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£10k

Current Liabilities

£415k

Fixed Assets

£639k

Debtors

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.03

Derived from filed accounts. Not audited figures.