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Factory Sounds Ltd

06097691

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 23 BARTON HILL TRADING ESTATE, BRISTOL, BS5 9TQ
Incorporated 12/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Sol Curry

secretary · Since 12/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Leon Curry

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Sol Curry

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Sol Curry

25–50% shares
25–50% votes

British · United Kingdom · Age 53

44, Park Crescent, Bristol, BS5 7AY

Notified 06/04/2016

Leon Curry

25–50% shares
25–50% votes

British · United Kingdom · Age 49

15, Gibson Hill, Bristol, BS6 5SG

Notified 06/04/2016

CompanyRankvs 85572+ SIC 82990 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85572Factory Sounds Ltd
49
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£370

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£102k

Current Liabilities

£122k

Fixed Assets

£86k

Debtors

£102k

6avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£0£367k
20250.84—£367k
20240.76——
20230.20-£36k—
20220.53——
20210.91——
20200.06+£7k—
20190.16——

Derived from filed accounts. Not audited figures.