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Movement, Sound & Lighting Limited

03617782

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HIGHLAND HOUSE, MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 18/08/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Kevin Cresswell

director · Since 18/08/1998

HI FI RETAILER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Blake Cresswell

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Kevin Cresswell

75–100% shares
75–100% votes

British · England · Age 56

Highland House,, Mayflower Close, Eastleigh, SO53 4AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/07/2019Registered 17/07/2019
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 18/03/2019Registered 19/03/2019Satisfied 09/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2018Registered 13/04/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2011Registered 13/12/2011

CompanyRankvs 113+ SIC 47430 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Movement, Sound & Lighting Limited
77
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£201k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£726k

Current Liabilities

£667k

Fixed Assets

£290k

Debtors

£22k

5avg. employees-3

Balance Sheet

Intangible assets£28k
Bank loans & overdrafts£131k
Assets less current liabilities£349k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£14k
20231.15+£28k
20221.31+£3k
20211.45+£23k
20200.96+£11k
20191.10+£10k
20181.07—

Derived from filed accounts. Not audited figures.