Soundmouse Limited
03962610
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 16/01/2023
SOLICITOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Mr Martijn Lennert Tel
director · Since 31/05/2026
DUTCH · UNITED STATES
Former
director · Resigned 31/03/2017
director · Resigned 16/01/2023
director · Resigned 19/01/2024
secretary · Resigned 19/01/2024
director · Resigned 19/01/2024
director · Resigned 19/01/2024
director · Resigned 20/01/2024
director · Resigned 31/05/2026
director · Resigned 31/05/2026
director · Resigned 31/05/2026
Persons with Significant Control
Soundmouse Holdings Ltd
Reg: 14015967 · Companies House · Private Limited Company
Notified 29/11/2022
Former PSCs
Adelphoi Ltd
Ceased 29/11/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
88 KINGSWAY
LONDON
CompanyRankvs 6590+ SIC 59200 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2023
Turnover
£6.9M
Annual revenue
Net Worth
-£508k
Balance sheet strength
Cash
£301k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£4.2M
Fixed Assets
£786k
Debtors
£1.4M
Cost of Sales
£602k
Gross Profit
£6.3M
Admin Expenses
£8.1M
Operating Profit
-£1.8M
Profit After Tax
-£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 0.71 | £2.9M |
Derived from filed accounts. Not audited figures.