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Workspace Audio Visual Ltd

13312342

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
62090
Other information technology service activities

Officers

Mr Peter James Morrison

director · Since 03/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 5 other boards

Mr Marc Thrush

director · Since 03/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Fry

director · Since 01/12/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Matthew Risden

director · Since 25/09/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr James Richard Wakley

director · Since 25/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Thrumor Holdings Ltd

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

Workspace Audio Visual, Unit 3, Romsey, SO51 0HA

Reg: 16193731 · Register Of Companies · Limited By Shares

Notified 26/03/2025

Former PSCs

Mr Peter James Morrison

Ceased 26/03/2025

Mr Marc Thrush

Ceased 26/03/2025

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 07/04/2026Registered 09/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2025Registered 15/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2025Registered 14/08/2025Satisfied 29/05/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 12/07/2024

CompanyRankvs 977+ SIC 46760 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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977Workspace Audio Visual Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 30/04/2025

Net Worth

£791k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£102k

Debtors

£1.2M

16avg. employees+8
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£355k
20241.77+£321k
20231.51+£68k
20222.72—

Derived from filed accounts. Not audited figures.