Naxos Audio Books (Uk) Limited
05396726
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2005
MERCHANT
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
secretary · Since 11/03/2021
Persons with Significant Control
Mr Long Yu
Chinese · China · Age 61
3rd Floor Forum House, 41-51 Brighton Road, Redhill, RH1 6YS
Notified 03/11/2025
Former PSCs
Mr Klaus Heymann
Ceased 08/12/2020
Mr He Yu
Ceased 03/11/2025
CompanyRankvs 138+ SIC 59132 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared in conformity with the principles applicable to a going concern basis. The applicability of these principles is dependent upon continued availability of adequate finance in the future in view of the group's net current liabilities. There is a materia
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.2M
Current Liabilities
£308k
Fixed Assets
£406k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 10.28 |
| 2023 | 11.04 |
| 2022 | 3.79 |
| 2021 | 3.10 |
| 2020 | 3.33 |
| 2019 | 1.92 |
| 2018 | 1.99 |
Derived from filed accounts. Not audited figures.