Sevenoaks Sound And Vision Limited
03008095
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 01/01/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 2 other boards
secretary · Since 28/06/2024
Former
corporate nominee director · Resigned 16/01/1995
corporate nominee secretary · Resigned 16/01/1995
director · Resigned 14/12/2001
director · Resigned 23/05/2007
director · Resigned 17/04/2014
director · Resigned 11/12/2020
secretary · Resigned 13/06/2024
director · Resigned 28/06/2024
director · Resigned 28/06/2024
Persons with Significant Control
Mr Paul William Lee Kemp
British · United Kingdom · Age 76
Unit 1, Morewood Close, Sevenoaks, TN13 2HU
Notified 06/04/2016
Sevenoaks Sound & Vision Employee Trustee Limited
Unit 1, Morewood Close, Sevenoaks, TN13 2HU
Reg: 15794727 · Register Of Companies · Limited Company
Notified 15/07/2024
Charges1 outstanding
PAUL LEE-KEMP · PETER O'BRIEN
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1
SEVENOAKS
CompanyRankvs 83+ SIC 47430 peers60
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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
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 30/06/2023
Turnover
£21.4M
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£657k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.3M
Fixed Assets
£364k
Debtors
£340k
Cost of Sales
£15.8M
Gross Profit
£5.5M
Admin Expenses
£4.9M
Operating Profit
£618k
Profit After Tax
£531k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.98 | -£6.0M |
| 2022 | 3.77 | +£801k |
| 2021 | 2.46 | — |
Derived from filed accounts. Not audited figures.