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Pas Sound & Communications Limited

05739635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COFTON ROAD, EXETER, EX2 8QW
Incorporated 13/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores
61900
Other telecommunications activities
77291
Renting and leasing of media entertainment equipment
95120
Repair of communication equipment

Officers

Mr Andrew Brimblecombe

director · Since 13/03/2006

COMMUNICATIONS

BRITISH · ENGLAND · Age 69

Jeremy Brimblecombe

director · Since 13/03/2006

COMMUNICATIONS

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Jeremy Ivor Brimblecombe

Significant control

English · England · Age 66

Cofton Road, Exeter, EX2 8QW

Notified 13/03/2017

CompanyRankvs 48+ SIC 47430 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£379k

Current Liabilities

£54k

Fixed Assets

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£54k
20246.36+£39k
20235.04+£81k
20224.69-£8k
20215.45+£6k
20203.72+£25k
20192.89

Derived from filed accounts. Not audited figures.