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Audiocruise Enterprises Limited

02899938

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE C UNIT 2, TROWBRIDGE, BA14 8HE
Incorporated 18/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr. Dean Charles Adlam

director · Since 29/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Dean Charles Adlam

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Suite C, Unit 2, Trowbridge, BA14 8HE

Notified 01/07/2016

CompanyRankvs 1120+ SIC 74909 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.33× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£279k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£264k

Current Liabilities

£13k

Fixed Assets

£30k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by D C Adlam 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.33-£18k
20246.91+£84k
20234.98+£119k
20224.36+£56k
20212.65+£33k
20204.55-£5k
20193.18-£11k
20185.93

Derived from filed accounts. Not audited figures.