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Fresh Audio Limited

06557375

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 THE SWAN CENTRE, LONDON, SW17 0AR
Incorporated 07/04/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Ryan Francis Mitchell Patton

director · Since 07/04/2008

SOUND ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Alexandra Charlotte Patton-Cave

director · Since 17/09/2024

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ryan Francis Mitchell Patton

75–100% shares

British · England · Age 43

Unit 7, The Swan Centre, London, SW17 0AR

Notified 04/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2023Registered 03/04/2023

CompanyRankvs 427+ SIC 60200 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£790k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£772k

Working capital

Current Assets

£565k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£469k

16avg. employees+2

Tax at Year End

Corp tax£14k
VAT£30k

Director Loans

Company owes directors£637k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.0M
Signed by Mr Ryan Patton 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£102k£595k
20241.59-£4k£1.8M
20232.70-£164k£1.2M
20222.61+£313k
20213.78+£43k
20204.21-£88k
20193.85+£125k
20186.86

Derived from filed accounts. Not audited figures.