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Swansea Audio Limited

05420777

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

78 - 80 St. Mary Street, Cardiff, CF10 1FA
Incorporated 11/04/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

56302
Public houses and bars

Officers

Stephen John Lewis

director · Since 11/04/2005

British · Wales · Age 51

Former

Avril Mary Manser

secretary · Resigned 01/07/2024

Persons with Significant Control

Mr Stephen John Lewis

significant-influence-or-control-as-firm

British · Wales · Age 51

78 - 80, St. Mary Street, Cardiff, CF10 1FA

Notified 19/07/2016

Charges5 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2020Registered 21/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2019Registered 03/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2019Registered 30/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2019Registered 21/05/2019

Change History

officer appointedLEWIS, Stephen John
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line178 - 80 St. Mary Street
2026-06-04

78 - 80 ST. MARY STREET

post townCardiff
2026-06-04

CARDIFF

CompanyRankvs 12217+ SIC 56302 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£888k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£932k

Working capital

Current Assets

£206k

Current Liabilities

£1.1M

Fixed Assets

£136k

Debtors

£154k

15avg. employees

Tax at Year End(2023)

VAT£134k

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£796k
Signed by Mr Stephen Lewis 15/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£0
20250.18-£246k
20240.36-£1.0M
20231.06-£529k£2.7M
20220.87+£558k
20210.56-£373k
20200.93-£197k
20190.80+£3k
20181.40

Derived from filed accounts. Not audited figures.