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Rs Sound Ltd.

06467655

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 ST JAMES BUILDINGS, TAUNTON, TA1 1JR
Incorporated 09/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities

Officers

Mr Richard John Sillitto

director · Since 09/01/2008

SOUND DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard John Sillitto

25–50% shares
25–50% votes

British · England · Age 50

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 06/04/2016

Clare Sillitto

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ground Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 17/11/2022

CompanyRankvs 2224+ SIC 59113 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength21/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£60k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£59k

Current Liabilities

£42k

Fixed Assets

£49k

Debtors

£11k

1avg. employees-1

Tax at Year End

Corp tax£26k
VAT£8k

Director Loans

Company owes directors£70

Balance Sheet

Assets less current liabilities£66k
Signed by Mr R Sillitto 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£3k£161k
20241.29+£12k£173k
2023+£9k
20222.30-£9k
20212.40+£11k
20201.65

Derived from filed accounts. Not audited figures.