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Old Barn Audio Limited

06040735

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

HIGHLANDS HOUSE BOREHAM STREET, HAILSHAM, BN27 4SD
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lucy Kavanagh

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Luke Andrew Kavanagh

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Luke Andrew Kavanagh

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 40

Highlands House, Boreham Street, Hailsham, BN27 4SD

Notified 01/04/2024

Mrs Lucy Kavanagh

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 42

Highlands House, Boreham Street, Hailsham, BN27 4SD

Notified 01/04/2024

Lake Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

120, Cavendish Place, Eastbourne, BN21 3TZ

Reg: 15592015 · Companies House · Private Limited Company

Notified 01/04/2024

Former PSCs

Mr Philip Russell Clark

Ceased 26/03/2021

Mr Neil Vincent Kavanagh

Ceased 01/04/2024

CompanyRankvs 12163+ SIC 82990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12163Old Barn Audio Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£140k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£203k

Current Liabilities

£57k

Fixed Assets

£33k

Debtors

£111k

1avg. employees-3

Tax at Year End

Corp tax£9k
VAT£11k

Director Loans

Company owes directors£4k
Directors owe company£40k

Balance Sheet

Intangible assets£698
Assets less current liabilities£179k
Signed by Lucy Kavanagh 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.55-£54k£215k
20243.14-£43k—
20232.95-£10k—
20222.58-£246k—
20217.34+£34k—
20206.03+£69k—
20193.74——

Derived from filed accounts. Not audited figures.