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Bear In Mind Audio Visual Ltd

13301345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 RED LION STREET, RICHMOND, TW9 1RB
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
47430
Retail sale of audio and video equipment in specialised stores
47591
Retail sale of musical instruments and scores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Michal Kaszczyc

director · Since 29/03/2021

COMPANY DIRECTOR

POLISH · ENGLAND · Age 36

Persons with Significant Control

Mr Michal Kaszczyc

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

Polish · England · Age 36

30, Red Lion Street, Richmond, TW9 1RB

Notified 29/03/2021

CompanyRankvs 13308+ SIC 43210 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£39k

Current Liabilities

£15k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£4k
20242.07+£24k
20231.30+£2k
20221.89

Derived from filed accounts. Not audited figures.