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Vienna Audio (Uk) Limited

04073695

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)
  • Negative net worth (-10)

Details

GOLDEN NOOK COTTAGE, CHESTER, CH3 7RS
Incorporated 18/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Andrew John Mcclellan Avery Bacedd

secretary · Since 27/09/2000

BRITISH · Age 52

Mr Alan Robert Jones

director · Since 27/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Alan Robert Jones

75–100% shares

British · England · Age 68

Golden Nook Cottage, Chester, CH3 7RS

Notified 06/04/2016

CompanyRankvs 44122+ SIC 74909 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity2/20 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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£10k

Current Liabilities

£45k

Fixed Assets

£269

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by 04073695 2023-12-01 2024-11-30 04073695 2024-11-30 04073695 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£3k
20230.22-£520
20220.29+£476
20210.26+£9k
20200.21-£101k
20190.25-£6k
20180.15

Derived from filed accounts. Not audited figures.