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Audio Design Services Limited

02469617

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ST DAVIDS HOUSE, HIGHER HILLGATE, SK1 3HW
Incorporated 13/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Stephen Martyn Hopkins

secretary · Since 18/06/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Michael Anthony Hopkins Dip Urp Mrtpi

director · Since 18/06/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Stephen Martyn Hopkins

director · Since 18/06/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr John Alphonso Houldcroft

director · Since 25/08/2009

ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr John Alphonso Houldcroft

25–50% shares

British · England · Age 72

St Davids House, Higher Hillgate, SK1 3HW

Notified 01/01/2017

Mr David Alan Telford

25–50% shares
25–50% votes

English · England · Age 57

St Davids House, St Davids House, Stockport, SK1 3HW

Notified 30/09/2024

Former PSCs

Mrs Teresa Mary Hopkins

Ceased 12/07/2024

Mr David Alan Telford

Ceased 18/04/2024

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2002Registered 07/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/10/2001Registered 12/10/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2001Registered 17/09/2001
charge
satisfied

NMB-HELLER LIMITED AND/OR ANY RECEIVER

Created 06/08/2001Registered 08/08/2001Satisfied 31/01/2003
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD

Created 14/11/1994Registered 15/11/1994Satisfied 27/12/2001
charge
outstanding

TERESA MARY HOPKINS

Created 30/05/1993Registered 07/06/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1993Registered 30/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1990Registered 04/09/1990Satisfied 15/07/1993

CompanyRankvs 263+ SIC 27900 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£377k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£497k

Current Liabilities

£120k

Debtors

£169k

5avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£85k
20243.08+£56k
20233.75+£16k
20223.95+£33k
20213.39

Derived from filed accounts. Not audited figures.