Nugen Audio Limited
07544311
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2011
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 19/07/2019
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Dr Paul Nicholas Tapper
British · England · Age 54
Airedale House, 423 Kirkstall Road, Leeds, LS4 2EW
Notified 30/06/2016
Former PSCs
Mr Jonathan Schorah
Ceased 12/07/2019
Mrs Lynne Alison Tapper
Ceased 08/09/2023
Charges0 outstanding
JONATHAN MARK SCHORAH
CompanyRankvs 7196+ SIC 62012 peers73
Show leaderboard
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£548k
Working capital
Current Assets
£574k
Current Liabilities
£26k
Fixed Assets
£5k
Debtors
£384k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.00 | — |
| 2024 | 15.08 | -£190k |
| 2023 | 16.06 | +£77k |
| 2022 | 6.69 | +£213k |
| 2021 | 4.46 | +£70k |
| 2020 | 4.86 | -£128k |
| 2019 | 10.44 | — |
Derived from filed accounts. Not audited figures.