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Acoustic Group Limited

03413208

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BREBNERS 1ST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 01/08/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
70100
Activities of head offices

Officers

Michael Crispin Headlam-Morley

director · Since 01/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Daniel Peter Headlam-Morley

director · Since 15/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Michael Crispin Headlam-Morley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

C/O Brebners, 1st Floor, Sevenoaks, TN13 1YL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2016Registered 11/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2016Registered 10/05/2016

CompanyRankvs 3403+ SIC 47789 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

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 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£556k

Working capital

Current Assets

£29k

Current Liabilities

£585k

Fixed Assets

£4.0M

Debtors

£14k

1avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.