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Audeo Systems Limited

05033268

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6B BEECHWOOD LIME TREE WAY, BASINGSTOKE, RG24 8WA
Incorporated 03/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kevin James Kelly Wilson

director · Since 03/02/2004

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 5 other boards

Mr Bradley John Davis

director · Since 04/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Gregory Michael Gibson

director · Since 04/07/2022

DIRECTOR OF SALES

BRITISH · ENGLAND · Age 38

Mr Michael Philip Hancey

director · Since 04/07/2022

DIRECTOR OF TECHNOLOGY

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Kevin James Kelly Wilson

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 65

6b Beechwood, Lime Tree Way, Basingstoke, RG24 8WA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/07/2022Registered 04/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2004Registered 05/11/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 12/05/2004Registered 19/05/2004

CompanyRankvs 4410+ SIC 74909 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
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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4410Audeo Systems Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£73k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£625k

Current Liabilities

£593k

Fixed Assets

£81k

Debtors

£454k

17avg. employees-1

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£118k
20240.92-£110k
20231.09+£87k
20220.93-£65k
20211.23+£129k
20200.64+£171k
20190.80—

Derived from filed accounts. Not audited figures.