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Harbeth Audio Ltd.

03727963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 LINDFIELD ENTERPRISE PARK, LEWES ROAD, HAYWARDS HEATH, RH16 2LX
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alan Alexander Shaw

director · Since 08/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Adam James William Shaw

director · Since 01/03/2021

DIRECTOR

BRITISH · WALES · Age 46

Mr David Alexander Shaw

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Leanna Shaw

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Rosemary Jane Shaw

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Alan Alexander Shaw

75–100% shares
75–100% votes

British · England · Age 69

Unit 4, Lindfield Enterprise Park, Lewes Road, Haywards Heath, RH16 2LX

Notified 08/03/2017

CompanyRankvs 344+ SIC 32990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 42.64× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£136k

Fixed Assets

£843k

Debtors

£101k

12avg. employees+1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202542.64-£57k
202434.37+£95k
202321.92+£563k
202215.52+£1.1M
202116.71

Derived from filed accounts. Not audited figures.