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Audio Reference (Uk) Ltd

04586006

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE FINANCIAL MANAGEMENT CENTRE, FARNBOROUGH, GU14 7SR
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Martin Brewster

director · Since 08/11/2002

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 72

Also on 2 other boards

Hannah Brewster

secretary · Since 30/09/2005

BRITISH

Persons with Significant Control

Mr Martin Brewster

75–100% shares

British · England · Age 72

The Financial Management Centre, 19 Kingsmead, Farnborough, GU14 7SR

Notified 06/04/2016

CompanyRankvs 446+ SIC 47430 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£126k

Current Liabilities

£137k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£15k
20230.83-£1k
20220.81+£4k
20210.85-£5k
20200.82-£7k
20190.67-£2k
20180.63

Derived from filed accounts. Not audited figures.