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Birmingham Audio Visuals Ltd

14204034

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

GROSVENOR HOUSE, BIRMINGHAM, B3 1RB
Incorporated 29/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities

Officers

Mr Amar Rehman

director · Since 01/06/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Amar Rehman

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

British · England · Age 29

Grosvenor House, 11 St. Pauls Square, Birmingham, B3 1RB

Notified 01/06/2023

Former PSCs

Mr Amar Rehman

Ceased 01/06/2023

Mr Abdul Rafay Khan

Ceased 01/06/2023

CompanyRankvs 4581+ SIC 59120 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity4/15 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 30/06/2024

Net Worth

-£305k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£74k

Current Liabilities

£341k

Fixed Assets

£140k

Debtors

£62k

7avg. employees+4

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities-£127k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22-£217k£144k
20230.95£91k

Derived from filed accounts. Not audited figures.