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Envirosound Holdings Limited

03619718

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 MURRELL GREEN BUSINESS, HOOK BASINGSTOKE, RG27 9GR
Incorporated 21/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Brown

director · Since 21/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Janice Christine Brown

secretary · Since 11/01/2006

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Joshua Douglas Brown

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr David Brown

50–75% shares
50–75% votes

British · England · Age 77

14 Upper Gordon Road, Camberley, GU15 2HN

Notified 28/03/2023

Mrs Janice Christine Brown

25–50% shares
25–50% votes

British · England · Age 67

14 Upper Gordon Road, Camberley, GU15 2HN

Notified 14/07/2025

CompanyRankvs 589+ SIC 64209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 83.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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589Envirosound Holdings Limited
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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.

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£961k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£724k

Current Liabilities

£9k

Fixed Assets

£246k

Debtors

£269k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202483.94-£26k
2023102.99-£33k
2022109.28-£39k
2021115.52-£44k
2020131.45+£184k
20195.55+£197k
201817.15—

Derived from filed accounts. Not audited figures.