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Stoneaudio Uk Limited

03959668

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 CEDAR PARK, INDUSTRIAL EST, WIMBORNE, BH21 7SF
Incorporated 29/03/2000

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

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

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

CompanyRankvs 140+ SIC 47430 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength24/25 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.

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 31/05/2024

Net Worth

£752k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£879k

Current Liabilities

£734k

Fixed Assets

£695k

Debtors

£65k

2avg. employees

Tax at Year End(2018)

Corp tax£23k
Dividends paid£52k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£839k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£36k
20231.29-£12k
20221.33-£8k
20211.47-£9k
20201.47-£13k
20191.45+£72k
20181.34

Derived from filed accounts. Not audited figures.