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Stoneaudio Uk Limited

03959668

active
ltd
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

4 Cedar Park, Cobham Road, Ferndown, Industrial Est, Wimborne, BH21 7SF
Incorporated 29/03/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Alex James Scott-Simons

director · Since 29/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Ward Goodman Company Services Limited

secretary · Since 20/07/2000

OTHER

Also on 46 other boards

Alex James Scott-Simons

director · Since 29/03/2000

British · United Kingdom · Age 48

Ward Goodman Company Services Limited

corporate secretary · Since 20/07/2000

Reg: 03584087

Also on 46 other boards

Persons with Significant Control

Mr Alex James Scott-Simons

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

British · United Kingdom · Age 48

Orchard House, Bournemouth Road, Blandford St Mary, DT11 9LP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2008Registered 07/05/2008

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line14 Cedar Park
2026-06-26

4 CEDAR PARK

post townIndustrial Est, Wimborne
2026-06-26

INDUSTRIAL EST, WIMBORNE

CompanyRankvs 255+ SIC 47430 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
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.

Employees9/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£168k

Current Liabilities

£200k

Fixed Assets

£1.7M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 03959668 2024-06-01 2025-05-31 03959668 2025-05-31 03959668 bus:OrdinaryShareClass1 2025-05-31 03959668 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£654k
20241.20+£36k
20231.29

Derived from filed accounts. Not audited figures.