Company Overview
Push4 Audio Visual Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 2008, so this is a well established company. Push4 Audio Visual Limited has been in business for 18 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5 Willow Walk, Cowbridge, CF71 7EE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePUSH4 AUDIO VISUAL LIMITED
Company Number06535813
Registered Office Address5 Willow Walk
 CF71 7EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Pablo Janczur - Director
(British, 60 years old, born August 1966)
Appointed 17 March 2008
 Active
Alastair Wilson - Director
(British, 54 years old, born August 1972)
Appointed 17 March 2008
 Active
Matthew Wordley - Director
(British, 54 years old, born February 1972)
Appointed 17 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Pablo Janczur
FORESTRY AND HABITAT MANAGEMENT LTD
PUSH4 LIMITED
THE ORCHARD MEDIA & EVENTS GROUP LIMITED
YORK HOUSE (LLANDRINDOD WELLS) MANAGEMENT COMPANY LIMITED
Alastair Wilson
MELA MEDIA LIMITED
P4 MUSIC LLP
PUSH4 LIMITED
PUSH4 PUBLIC RELATIONS LIMITED
THE ORCHARD MEDIA & EVENTS GROUP LIMITED
Matthew Wordley
CLASSICAL CAFE TV LTD
DAWN MEDIA LIMITED
P4 MUSIC LLP
PUSH4 LIMITED
PUSH4 PUBLIC RELATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 405,530 405,530 0
Current Assets 51,228 51,228 556,675
Creditors Due Within One Year 60,308 60,308 135,590
Working Cap -9,080 -9,080 421,085
Total Assets Less Current Liabilities 396,450 396,450 421,085
Long-term Liabilities 0 0 14,623
Net Assets 396,450 396,450 406,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 396,450 396,450 406,462
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 0.0%
Stocks Inventory - - -
Debtors 4.5% 4.5% 53.8%
Cash Bank In Hand 6.7% 6.7% 46.2%
Current Assets 11.2% 11.2% 100.0%
Creditors Due Within One Year 13.2% 13.2% 24.4%
Net Current Assets Liabilities -2.0% -2.0% 75.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.8% 86.8% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 4.1
Solvency Ratio 7.6 7.6 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 456,758 456,758 556,675
Debt 60,308 60,308 150,213
Net Assets/Debt 396,450 396,450 406,462

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF71 7EE
CAESURA MEDIA LIMITED
5 WILLOW WALK, COWBRIDGE, CF71 7EE
IVOX SOLUTIONS LIMITED
5 Willow Walk, Cowbridge, CF71 7EE
DELI PLUS LIMITED
C/O BEVAN BUCKLAND LLP, GROUND FLOOR, CARDIGAN HOUSE, SWANSEA, CF71 7EE
ALLPRINT LIMITED
The Business Centre, Town Hall Square, Cowbridge, Vale Of Glamorgan, CF71 7EE
IN2FS LIMITED
The Business Centre Town Hall Square, Willow Walk, Cowbridge, South Glamorgan, CF71 7EE
CELTICHR LTD
5 WILLOW WALK, COWBRIDGE, SOUTH GLAMORGAN, CF71 7EE
OPEN SPACE CREATIVE LIMITED
5 WILLOW WALK, COWBRIDGE, SOUTH GLAMORGAN, CF71 7EE
KEYSTONE CONSULTING ENGINEERS LIMITED
5 WILLOW WALK, COWBRIDGE, SOUTH GLAMORGAN, CF71 7EE
INTERVIEWS MADE SIMPLE LIMITED
6 Willow Walk, Cowbridge, Vale Of Glamorgan, CF71 7EE
STANDPOINT INSTALLATIONS LTD
BUSINESS CENTRE TOWN HALL SQUARE, WILLOW WALK, COWBRIDGE, SOUTH GLAMORGAN, CF71 7EE
Document Filings
Confirmation statement made on 14 March 2025 with no updates
Registered office address changed from Orchard Trade Street Cardiff CF10 5DT Wales to 5 Willow Walk Cowbridge CF71 7EE on 10 December 2024
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 7 March 2022 with no updates
Satisfaction of charge 065358130002 in full
Satisfaction of charge 065358130003 in full
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Registration of charge 065358130003, created on 14 October 2019
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Confirmation statement made on 17 March 2017 with updates
Registered office address changed from Unit 50-51 Cardiff Business Park, Lambourne Crescent Llanishen Cardiff CF14 5GG to Orchard Trade Street Cardiff CF10 5DT on 10 January 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free