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Audio Limited

00439619

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 CENTURY COURT, WATFORD, WD18 9RS
Incorporated 25/07/1947

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

27900
Manufacture of other electrical equipment
90020
Support activities to performing arts

Officers

Mr Kishore Kumar Patel Bsc Amiee

director · Since 31/12/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Kishore Kumar Patel Bsc Amiee

secretary · Since 29/01/2003

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Lee Stone

director · Since 17/05/2004

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Matthew Anderson

director · Since 07/04/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mrs Lisa Wiedenfeld

director · Since 22/11/2021

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 48

Persons with Significant Control

A6 Audio Limited

75–100% shares
75–100% votes
Appoint directors

25, Spring Hill Road, Begbroke, Oxford, OX5 1RU

Reg: 10573578 · Companies House · Limited By Shares

Notified 01/11/2021

Former PSCs

Mr Kishore Kumar Patel

Ceased 07/04/2017

Jon Tatooles

Ceased 01/11/2021

Matthew Anderson

Ceased 01/11/2021

Dennis Markos

Ceased 01/11/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2019Registered 20/11/2019Satisfied 13/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1996Registered 09/04/1996Satisfied 07/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1986Registered 24/05/1986Satisfied 17/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK

Created 11/07/1974Registered 16/07/1974Satisfied 07/02/2017

CompanyRankvs 172+ SIC 27900 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2022

Net Worth

£982k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.1M

Current Liabilities

£369k

Fixed Assets

£213k

Debtors

£249k

9avg. employees+3

Tax at Year End(2017)

Dividends paid£124k

Balance Sheet

Intangible assets£158k
Assets less current liabilities£982k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20223.09+£300k
20204.25-£70k
20196.20-£175k
201815.62
201728.94

Derived from filed accounts. Not audited figures.