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Acoustaproducts Limited

02652396

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BRISTOL, BS3 2TL
Incorporated 08/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kevin Harrop

director · Since 01/03/2022

DIRECTOR

BRITISH · WALES · Age 61

Ms Maria Lewis

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Mark Andrew Rushin

director · Since 01/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Stephen Anthony Thomas

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Les Kozel

secretary · Since 27/10/2023

Persons with Significant Control

Avon Group Manufacturing (Holdings) Limited

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

The Avon Building Units 137-145, South Liberty Lane, Bristol, BS3 2TL

Reg: 03006740 · Companies House · Private Company Limited By Shares

Notified 01/03/2022

Former PSCs

Mr Michael Gordon Tranter

Ceased 01/03/2022

Mr Robert Blane Hamilton

Ceased 01/03/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2022Registered 25/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1994Registered 31/10/1994Satisfied 18/06/2020

CompanyRankvs 492+ SIC 32990 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£3.1M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

£351k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£770k

Fixed Assets

£311k

Debtors

£1.7M

Cost of Sales

£1.9M

Gross Profit

£1.2M

Admin Expenses

£864k

Operating Profit

£354k

Profit After Tax

£322k

22avg. employees+2

Tax at Year End

Corp tax£30k

People Costs

Wages & salaries£776k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£812k
20212.48+£29k
20202.48+£253k
20191.62+£35k
20181.69

Derived from filed accounts. Not audited figures.