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Hifisound Limited

06155571

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLEGATE MILL, STOCKTON-ON-TEES, TS18 1BZ
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47540
Retail sale of electrical household appliances in specialised stores
47799
Retail sale of second-hand goods in stores
96090
Other personal service activities

Officers

Ms Jayne Campbell

secretary · Since 13/03/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Simon James Griffin

director · Since 13/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Jayne Campbell

director · Since 18/11/2013

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Simon James Griffin

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Castlegate Mill, Quayside, Stockton-On-Tees, TS18 1BZ

Notified 06/04/2016

Ms Jayne Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Castlegate Mill, Quayside, Stockton-On-Tees, TS18 1BZ

Notified 16/01/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/08/2014Registered 04/08/2014

CompanyRankvs 953+ SIC 46180 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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953Hifisound Limited
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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.

Employees2/15 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

Outstanding charges: -10 pts

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

£869k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£1.3M

Current Liabilities

£592k

Fixed Assets

£178k

Debtors

£102k

Profit After Tax

£2k

0avg. employees-12

Tax at Year End

Corp tax£65k
Dividends paid£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£81k
20242.01+£224
20231.86+£104k
20221.84+£176k
20211.79+£166k
20201.45+£46k
20191.29—

Derived from filed accounts. Not audited figures.