Company Overview
Philharmonic Audio Visual Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 December 2009, so this is a well established company. Philharmonic Audio Visual Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA
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Companies House Data
Company NamePHILHARMONIC AUDIO VISUAL LIMITED
Company Number07099789
Registered Office AddressCba Business Solutions Ltd
 126 New Walk
 LE1 7JA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Neil Dickinson - Director
(British, 51 years old, born May 1975)
Appointed 16 April 2021
 Active
Stephen Harper - Director
(British, 45 years old, born September 1981)
Appointed 21 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Dickinson
ARCSTREAM AV - SPECIAL PROJECTS LIMITED
ARCSTREAM AV INTERACTIVE LIMITED
ARCSTREAM SYSTEMS LTD.
FINBAR HOLDINGS LTD
INNOVATE LIVE LTD
INTEGRATED LOGIC HOME LTD
INTEGRATED LOGIC LIMITED
INTERACTIVE MEDIA GROUP LIMITED
LOOP ASSOCIATES LIMITED
ONE SIDE LIMITED
WORDBOUND 3D LIMITED
WORDBOUND LIMITED
YOUR SURFACE LIMITED
Stephen Harper
ARCSTREAM LTD
ARCSTREAM SYSTEMS LTD.
LOOP ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 42,126 42,126 32,252
Current Assets 220,952 220,952 99,520
Creditors Due Within One Year 104,292 104,292 126,546
Working Cap 116,660 116,660 -27,026
Total Assets Less Current Liabilities 158,786 158,786 5,226
Long-term Liabilities 94,512 94,512 0
Net Assets 64,274 64,274 5,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,274 64,274 5,226
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 24.5%
Stocks Inventory - - -
Debtors 11.1% 11.1% 46.9%
Cash Bank In Hand 66.8% 66.8% 25.3%
Current Assets 84.0% 84.0% 75.5%
Creditors Due Within One Year 39.6% 39.6% 96.0%
Net Current Assets Liabilities 44.3% 44.3% -20.5%
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 24.4% 24.4% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.1 2.1 0.8
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 263,078 263,078 131,772
Debt 198,804 198,804 126,546
Net Assets/Debt 64,274 64,274 5,226

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 19 October 2025
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 19 October 2024
Registered office address changed from Unit 4, First Quarter Blenheim Road Epsom KT19 9QN England to Cba Business Solutions Ltd 126 New Walk Leicester LE1 7JA on 25 October 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Current accounting period extended from 30 November 2022 to 31 December 2022
Confirmation statement made on 2 November 2022 with updates
Confirmation statement made on 1 November 2022 with updates
Director's details changed for Mr Neil Charles Dickinson on 18 October 2022
Confirmation statement made on 15 July 2022 with updates
Confirmation statement made on 13 July 2022 with no updates
Termination of appointment of Richard Michael Padun as a director on 19 April 2022
Appointment of Mr Stephen Harper as a director on 21 March 2022
Cessation of Richard Michael Padun as a person with significant control on 17 March 2022
Confirmation statement made on 17 March 2022 with updates
Registration of charge 070997890002, created on 14 February 2022
Change of details for Mr Richard Padun as a person with significant control on 4 January 2022
Change of details for Mr Neil Dickinson as a person with significant control on 4 January 2022
Satisfaction of charge 070997890001 in full
Notification of Neil Dickinson as a person with significant control on 16 April 2021
Notification of Richard Padun as a person with significant control on 16 April 2021
Confirmation statement made on 20 April 2021 with updates
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