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Claraphonics Limited

03223669

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 11/07/1996

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Andrew Quentin Craven

director · Since 11/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Graham Edward Roynon

director · Since 11/07/1996

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Welch Company Services Limited

secretary · Since 27/03/2017

Also on 184 other boards

Persons with Significant Control

Mr Andrew Quentin Craven

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 12/07/2016

Mr Graham Edward Roynon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 12/07/2016

CompanyRankvs 712+ SIC 47430 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by 03223669 2024-08-01 2025-07-31 03223669 2025-07-31 03223669 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£907
20240.17+£3k
20230.06-£4k
20220.13-£2k
20210.18-£1k
20200.14-£2k
20190.15-£1k
20180.17-£2k
20160.17

Derived from filed accounts. Not audited figures.