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Acoustic Group Limited

03413208

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

RESOLVE INVEST LIMITED

Created 29/06/2015Registered 06/07/2015Satisfied 11/05/2016
Charge
satisfied

RESOLVE INVEST LIMITED

Created 29/06/2015Registered 30/06/2015Satisfied 11/05/2016
charge
satisfied

HSBC BANK PLC

Created 04/07/2011Registered 07/07/2011Satisfied 30/06/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/01/2007Registered 20/01/2007Satisfied 29/04/2016
charge
satisfied

HSBC BANK PLC

Created 28/12/2005Registered 03/01/2006Satisfied 30/06/2015
charge
satisfied

HSBC BANK PLC

Created 14/11/2005Registered 15/11/2005Satisfied 30/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 14/06/2003Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/2003Registered 24/04/2003Satisfied 12/01/2007
charge
satisfied

HSBC BANK PLC

Created 09/07/2001Registered 11/07/2001Satisfied 14/06/2003
charge
satisfied

HSBC BANK PLC

Created 18/02/2000Registered 01/03/2000Satisfied 14/06/2003

CompanyRankvs 3463+ SIC 47789 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees29th 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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61
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.