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Nubsound Limited

04245066

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

The Old Chapel Annex, The Old Airfield, St Merryn, PL28 8PT
Incorporated 03/07/2001

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Adrian Sunderland

director · Since 03/07/2001

British · United Kingdom · Age 58

James Robert Simpson

director · Since 18/09/2015

British · United Kingdom · Age 43

Joshua Luke Small

director · Since 02/04/2024

British · United Kingdom · Age 33

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 03/07/2001

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 03/07/2001

Clive Barnes

secretary · Resigned 31/01/2011

Clive Barnes

director · Resigned 31/01/2011

Persons with Significant Control

Nub Holdings Limited

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

The Old Chapel Annex, The Old Airfield, St Merryn, PL28 8PT

Notified 02/04/2026

Former PSCs

Mr Adrian Sunderland

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2026Registered 10/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2015Registered 16/07/2015

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Old Chapel Annex
2026-05-05

THE OLD CHAPEL ANNEX

post townSt Merryn
2026-05-05

ST MERRYN

CompanyRankvs 190+ SIC 47430 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 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 strength24/25 pts

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

Employees15/15 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 28/02/2026

Net Worth

£599k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£321k

Current Liabilities

£468k

Fixed Assets

£1.1M

Debtors

£116k

16avg. employees+3

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£980k
Signed by 04245066 2025-03-01 2026-02-28 04245066 2026-02-28 04245066 core:FinanceLeases core:CurrentFinancialInstruments 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69+£20k
20250.82+£135k
20241.11+£54k
20231.26

Derived from filed accounts. Not audited figures.

Filing History80 filings

PSC07

cessation of a person with significant control

10/04/20261 page · PDF
PSC02

notification of a person with significant control

10/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/202413 pages · PDF
PSC07

cessation of a person with significant control

24/05/20241 page · PDF
Director appointed

appoint person director company with name date

03/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/202212 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20226 pages · PDF
Confirmation statement

confirmation statement with updates

02/08/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/202013 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/201912 pages · PDF
Director details changed

change person director company with change date

17/07/20192 pages · PDF
Confirmation statement

confirmation statement with updates

17/07/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/201812 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20186 pages · PDF
Director details changed

change person director company with change date

28/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/201714 pages · PDF
AD02

change sail address company with new address

02/11/20171 page · PDF
PSC changed

change to a person with significant control

17/08/20172 pages · PDF
Confirmation statement

confirmation statement with updates

17/08/20176 pages · PDF
Address changed

change registered office address company with date old address new address

20/07/20171 page · PDF
PSC notified

notification of a person with significant control

04/07/20172 pages · PDF
Shares allotted

capital allotment shares

21/02/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20168 pages · PDF
Confirmation statement

confirmation statement with updates

06/09/20166 pages · PDF
Shares allotted

capital allotment shares

06/05/20165 pages · PDF
Director appointed

appoint person director company with name date

06/10/20153 pages · PDF
CC04

statement of companys objects

04/08/20152 pages · PDF
RESOLUTIONS

resolution

04/08/201541 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/07/201518 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20146 pages · PDF
Shares allotted

capital allotment shares

13/05/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/07/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/08/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20114 pages · PDF
TM02

termination secretary company with name

04/07/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20117 pages · PDF
Director resigned

termination director company with name

09/02/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/09/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20096 pages · PDF
363a

legacy

15/09/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/11/20086 pages · PDF
363a

legacy

06/08/20084 pages · PDF
363a

legacy

30/07/20073 pages · PDF
288c

legacy

27/07/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/05/20076 pages · PDF
363a

legacy

27/07/20064 pages · PDF
288c

legacy

04/07/20061 page · PDF
288c

legacy

04/07/20061 page · PDF
288c

legacy

04/07/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/04/20066 pages · PDF
363s

legacy

20/07/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20055 pages · PDF
363s

legacy

03/09/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20045 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20035 pages · PDF
363s

legacy

10/07/20037 pages · PDF
88(2)R

legacy

15/05/20032 pages · PDF
88(2)R

legacy

07/05/20032 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/05/20035 pages · PDF
225

legacy

23/03/20031 page · PDF
363s

legacy

25/07/20027 pages · PDF
288a

legacy

10/07/20012 pages · PDF
288a

legacy

10/07/20013 pages · PDF
288b

legacy

10/07/20011 page · PDF
288b

legacy

10/07/20011 page · PDF
Incorporated

incorporation company

03/07/200120 pages · PDF