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Arranpaul Audio Limited

04225884

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts
96090
Other personal service activities

Officers

Paul Michael Rogerson

secretary · Since 31/05/2001

SOUND ENGINEER

BRITISH · Age 72

Mr Arran Lyndon Culpan

director · Since 31/05/2001

SOUND ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Paul Michael Rogerson

director · Since 31/05/2001

SOUND ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Mr Thomas Beattie

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Arran Lyndon Culpan

25–50% shares

British · United Kingdom · Age 62

C/O Horne Brooke Shenton, 15 Olympic Court, Blackpool, FY4 5GU

Notified 06/04/2016

Mr Paul Michael Rogerson

50–75% shares

British · United Kingdom · Age 72

C/O Horne Brooke Shenton, 15 Olympic Court, Blackpool, FY4 5GU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2001Registered 24/11/2001

CompanyRankvs 15+ SIC 90020 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/06/2024

Net Worth

-£38k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£172k

Current Liabilities

£85k

Fixed Assets

£182k

Debtors

£50k

9avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£270k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£50k
20232.84+£9k
20222.47+£48k
20212.01-£51k
20200.61-£14k
20190.46+£8k
20180.61—

Derived from filed accounts. Not audited figures.