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Naxos Audio Books (Uk) Limited

05396726

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR FORUM HOUSE, REDHILL, RH1 6YS
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

Mr Anthony Daniel Ross Anderson

director · Since 17/03/2005

MERCHANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Klaus Heinz Heymann

director · Since 15/08/2005

MERCHANT

GERMAN · HONG KONG · Age 89

Mr Juan Mcclure

secretary · Since 11/03/2021

Persons with Significant Control

Mr Long Yu

50–75% votes

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 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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

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

4avg. employees-1

Balance Sheet

Intangible assets£406k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202410.28
202311.04
20223.79
20213.10
20203.33
20191.92
20181.99

Derived from filed accounts. Not audited figures.