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Hifisound Limited

06155571

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

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 948+ 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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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—

Derived from filed accounts. Not audited figures.