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Audiomotion Studios Limited

04479876

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE, OXFORD, OX2 0ES
Incorporated 08/07/2002

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Ross Kingsley

director · Since 19/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Jonathon Jason Kingsley

director · Since 19/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mr Christopher Ross Kingsley

secretary · Since 23/04/2010

Also on 55 other boards

Persons with Significant Control

Rebellion Entertainment Holdings Ltd

75–100% shares
75–100% votes

Riverside House, Osney Mead, Oxford, OX2 0ES

Reg: 11434342 · Companies House Uk · Private Limited Company

Notified 23/12/2019

Former PSCs

Ammo Holdings Ltd

Ceased 23/12/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 29/07/2021Registered 05/08/2021Satisfied 12/02/2025
Charge
satisfied

REBELLION DEVELOPMENTS LIMITED

Created 17/11/2016Registered 18/11/2016Satisfied 13/07/2020
Charge
satisfied

REBELLION DEVELOPMENTS LIMITED

Created 05/02/2016Registered 18/02/2016Satisfied 13/07/2020
charge
satisfied

HSBC BANK PLC

Created 23/07/2009Registered 28/07/2009Satisfied 04/08/2021

CompanyRankvs 743030+ SIC 96090 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74303Audiomotion Studios Limited
46
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.

Employees14/15 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 30/06/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£153k

Current Liabilities

£2.1M

Fixed Assets

£52k

Debtors

£106k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£651k
20230.22-£122k
20220.34—

Derived from filed accounts. Not audited figures.