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Audio Destination Ltd

04444258

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7A MARKET WALK, TIVERTON, EX16 6BL
Incorporated 22/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Michael David Rogers

secretary · Since 22/05/2002

AUDIO VISUAL RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Caroline Dawn Rogers

director · Since 22/05/2002

AUDIO VISUAL RETAILER

BRITISH · UNITED KINGDOM · Age 62

Mr Michael David Rogers

director · Since 22/05/2002

AUDIO VISUAL RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Dawn Rogers

25–50% shares
25–50% votes

British · England · Age 62

7a, Market Walk, Tiverton, EX16 6BL

Notified 20/04/2019

Mr Michael David Rogers

25–50% shares
25–50% votes

British · England · Age 67

7a, Market Walk, Tiverton, EX16 6BL

Notified 20/05/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2007Registered 17/08/2007

CompanyRankvs 377+ SIC 47430 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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377Audio Destination Ltd
58
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£231k

Current Liabilities

£220k

Fixed Assets

£10

Debtors

£787

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05—
20241.34—
20231.37—
20221.45—
20211.39—
20201.23+£1k
20191.25—

Derived from filed accounts. Not audited figures.