Back to search

Kmr Audio Ltd

04763636

active
Private Limited Company
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

3RD FLOOR, HATHAWAY HOUSE, LONDON, N3 1QF
Incorporated 14/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Keith Robert Malin

director · Since 14/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Corinne Louise Malin

director · Since 15/07/2015

UNDERWRITER

BRITISH · ENGLAND · Age 47

Mr Thomas Shorter

director · Since 17/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Li Daguerre

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Nicholas Stringer

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Keith Robert Malin

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3rd Floor Hathaway House, Popes Drive, Finchley, N3 1QF

Notified 06/04/2016

Corinne Louise Malin

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3rd Floor, Hathaway House, Popes Drive, London, N3 1QF

Notified 07/03/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 02/09/2020Registered 13/09/2020
Charge
outstanding

CLYDESDALE BANK PLC

Created 02/09/2020Registered 13/09/2020
charge
satisfied

HSBC BANK PLC

Created 08/08/2003Registered 12/08/2003Satisfied 01/03/2021

CompanyRankvs 8621+ SIC 47990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Nomad Limited
90
7Harfield Components Limited
90
8Settle Coal Company Limited
90
9Osmond Group Limited
90
10Rice & Cole Limited
90
8621Kmr Audio Ltd
59
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.

Employees3/15 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 31/03/2025

Net Worth

£359k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£842k

Debtors

£252k

0avg. employees-16

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£130k
Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£20k
20240.95+£158k
20231.01+£4k
20221.04+£331
20211.16+£63k
20201.02+£34k
20190.93-£146
20181.07—

Derived from filed accounts. Not audited figures.