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Amos Audio Limited

07193635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Kevin Paul Amos

secretary · Since 17/03/2010

Also on 4 other boards

Mr Kevin Paul Amos

director · Since 17/03/2010

SOUND RECORDIST

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Marianne Therese Amos

director · Since 17/03/2010

DANCE TEACHER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Kevin Paul Amos

50–75% shares
50–75% votes

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

25–50% shares
25–50% votes

British · United Kingdom · Age 61

First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU

Notified 06/04/2016

CompanyRankvs 220+ SIC 59113 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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220Amos Audio Limited
84
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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£181k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£199k

Current Liabilities

£60k

Fixed Assets

£54k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£31k
20244.31-£3k
20237.93—

Derived from filed accounts. Not audited figures.