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Audio Note (Uk) Limited

04877151

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VISCOUNT HOUSE UNITS C, D AND E STAR ROAD, HORSHAM, RH13 8RA
Incorporated 26/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Peter Holme Qvortrup

director · Since 01/09/2003

DIRECTOR

DANISH · ENGLAND · Age 76

Also on 2 other boards

Ms Lesley Marie Fennell

secretary · Since 22/01/2005

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Miss Emily Louise Qvortrup

director · Since 01/08/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mr Daniel Qvortrup

director · Since 18/10/2022

SALES EXECUTIVE / SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Lesley Marie Fennell

25–50% shares
25–50% votes

British · England · Age 63

Viscount House, Units C, D And E Star Road, Horsham, RH13 8RA

Notified 29/11/2021

Miss Emily Louise Qvortrup

25–50% shares
25–50% votes

British · England · Age 36

Viscount House, Units C, D And E Star Road, Horsham, RH13 8RA

Notified 29/11/2021

Mr Daniel Qvortrup

25–50% shares
25–50% votes

British · England · Age 38

Viscount House, Units C, D And E Star Road, Horsham, RH13 8RA

Notified 18/10/2022

Former PSCs

Mr Peter Holme Qvortrup

Ceased 18/10/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2015Registered 15/07/2015

CompanyRankvs 55+ SIC 27900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55Audio Note (Uk) Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/08/2025

Turnover

£4.4M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£486k

Cash in the bank

Profit Before Tax

£409k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£7.4M

Current Liabilities

£791k

Fixed Assets

£2.2M

Debtors

£905k

Cost of Sales

£3.5M

Gross Profit

£901k

Admin Expenses

£676k

Operating Profit

£259k

Profit After Tax

£264k

37avg. employees-7

Tax at Year End

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.40+£96k
202411.00+£145k
20238.66—

Derived from filed accounts. Not audited figures.