£770
+536%vs Mar 2024Active11032968Private limited companyEllesmere Port
PROCOM AUDIO VISUAL LIMITED
B76/10001
Summary
PROCOM AUDIO VISUAL LIMITED is an active private limited company (company number 11032968) incorporated on 26 October 2017, registered in Ellesmere Port. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest small accounts cover the period ending 31 March 2025, showing net assets of £770 and cash of £10k, with 1 employee on average. Net assets rose 536% on the prior period (£121).
Peer position · net assets
By net assets it sits in the lower half of 700 comparable companies in the UK (median £5,322, upper quartile £67k).
02
Key dates
- Incorporated
- 26 October 20178 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47430
- Retail sale of audio and video equipment in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−45%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £770 | £10k | £51k | — | — | — | 1 |
| 31 March 2024 | £121 | £19k | £57k | — | — | — | 1 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £770 at 2025-03-31 |
| +8 | Net assets growing+536.4% vs prior period |
| +8 | EstablishedIncorporated 2017-10-26 (9 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Geoffrey Thornborough
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven Mark Estabrooks
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Steven Mark Estabrooks
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Douglas Estabrooks
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £770 · small accounts
- Accounts period endNet assets £121 · small accounts
- Incorporated
08
Similar companies in Liverpool
- E & Y DIGITAL CONSULTING LIMITEDLiverpool · inc. Aug 2017
- LUMEN PRODUCTIONS LIMITEDBootle · inc. Feb 2016
- ACOUSTICA NORTH WEST LIMITEDChester · inc. Nov 2019
- EZ-LYF LTDLiverpool · inc. Oct 2020
- MARLEY TECHNOLOGIES LTDLiverpool · inc. Nov 2020
- AUDIOLUX LIMITEDLiverpool · inc. Jul 2012
All companies incorporated on 26 October 2017 · in Oct 2017.
09
Reminders for PROCOM AUDIO VISUAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.