Amos Audio Limited
07193635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 17/03/2010
SOUND RECORDIST
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Kevin Paul Amos
British · United Kingdom · Age 62
First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU
Notified 06/04/2016
Marianne Therese Amos
British · United Kingdom · Age 62
First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU
Notified 06/04/2016
CompanyRankvs 218+ SIC 59113 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2026
Net Worth
£167k
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£215k
Current Liabilities
£77k
Fixed Assets
£39k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.78 | -£14k |
| 2025 | 3.31 | -£31k |
| 2024 | 4.31 | -£3k |
| 2023 | 7.93 | — |
Derived from filed accounts. Not audited figures.