# THE AUDIO VISUAL GROUP LIMITED (11062901)

> THE AUDIO VISUAL GROUP LIMITED is an active private limited company (company number 11062901) incorporated on 14 November 2017, registered in 3 Dorset Rise. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £790k and cash of £349k, with 21 employees on average. Net assets rose 104% on the prior period (£387k).

- Status: Active
- Incorporated: 2017-11-14
- Registered office: 3 Dorset Rise, EC4Y 8EN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £790k | £349k | £2.00m | £1.62m | — | — | 21 |
| 2023-12-31 | £387k | £217k | £1.24m | £1.35m | — | — | 16 |

current ratio 1.45; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £790,127 at 31 December 2024
- Net assets up 10% or more on the prior period: +104.3% vs prior period
- Cash at bank of £50,000 or more: Cash £349,412
- Incorporated five or more years ago: Incorporated 14 November 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Workplace Technology Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11062901
HTML: https://firmoscan.com/company/11062901-the-audio-visual-group-limited