Back to search

Av Essentials Ltd

15166850

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3C WHITEHILL BUSINESS SERVICES, ROYAL WOOTTON BASSETT, SWINDON, SN4 7DB
Incorporated 26/09/2023

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Timothy John Jacques

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Brian Andrew Senior

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Brian Andrew Senior

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

3c, Whitehill Business Services, Royal Wootton Bassett, Swindon, SN4 7DB

Notified 26/09/2023

Mr Timothy John Jacques

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

3c, Whitehill Business Services, Royal Wootton Bassett, Swindon, SN4 7DB

Notified 26/09/2023

CompanyRankvs 978+ SIC 47430 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Anand International Limited
90
2Wiltsgrove Limited
90
3Proactive Uk Limited
90
4Spinaclean Ltd
90
5Chantry Digital Limited
90
6Headphone Revolution Limited
90
7E.B. Marsh & Son Limited
89
8Middlesex Sound & Lighting Limited
89
9Stuart Westmoreland (Holdings) Limited
89
10Dynamic Sounds Limited
89
978Av Essentials Ltd
24
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/09/2025

Net Worth

-£532

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£532

Working capital

Current Assets

£368

Current Liabilities

£900

Balance Sheet

Assets less current liabilities-£532
Signed by Dr Brian Senior 11 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41
20250.41
20240.41

Derived from filed accounts. Not audited figures.