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Speakerbus Technology Limited

04415859

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, LONDON, EC4N 6EU
Incorporated 12/04/2002

Compliance

Last accounts

31/05/2023

small

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

26309
26309
62012
Business and domestic software development

Officers

Mr Andrew Wodhams

director · Since 12/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Andrew Richard Beattie

director · Since 19/12/2012

MANUFACTURING AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Gwen Ventris

director · Since 19/11/2016

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Speakerbus Group Plc

75–100% shares

Hanover House, Britannia Road, Queens Gate, Waltham Cross, EN8 7TF

Reg: 03330946 · England And Wales · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/01/2016Registered 06/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2014Registered 23/12/2014Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2002Registered 29/10/2002Satisfied 13/11/2014

CompanyRankvs 15+ SIC 26309 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.57× · 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 31/05/2022

Net Worth

£589k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£164k

Fixed Assets

£2.1M

Debtors

£984k

46avg. employees+46

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202214.57-£288k
20216.62+£4.1M
20191.84

Derived from filed accounts. Not audited figures.