The Sound Company Limited
02847280
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 24/08/1993
SOUND ENGINEER
BRITISH · WALES · Age 76
Also on 2 other boards
director · Since 07/06/2011
BOOKINGS MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Geoffrey John Oliver
British · Wales · Age 76
Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG
Notified 06/04/2016
Charges2 outstanding
NSP LENDING LIMITED
NORTHERN ROCK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WELLFIELD HOUSE
LLANDRINDOD WELLS
CompanyRankvs 1570+ SIC 59200 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£363k
Current Liabilities
£497k
Fixed Assets
£3.7M
Debtors
£184k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£188k |
| 2024 | 0.26 | -£160k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.