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Sound Interiors Limited

02761406

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 LEVENS ROAD, HAZEL GROVE STOCKPORT, SK7 5DL
Incorporated 03/11/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Paul Christopher Cravagan

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr James Paul Haddon

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Marc Steven Thompson

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Sound Interiors Holdings Limited

75–100% shares

Unit 4, Levens Road, Stockport, SK7 5DL

Reg: 06607048 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Sound Interiors Management Limited

Ceased 26/05/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/05/2001Registered 18/05/2001Satisfied 26/10/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2001Registered 20/04/2001Satisfied 26/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1993Registered 30/12/1993Satisfied 09/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1993Registered 24/05/1993Satisfied 26/10/2006

CompanyRankvs 34+ SIC 43390 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34Sound Interiors Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£895k

Fixed Assets

£44k

Debtors

£4.0M

20avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£0
20255.82+£328k
20244.29+£1.3M
20222.86—

Derived from filed accounts. Not audited figures.