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Nugen Audio Limited

07544311

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Airedale House, 423 Kirkstall Road, Leeds, LS4 2EW
Incorporated 28/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Dr Paul Nicholas Tapper

director · Since 28/02/2011

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Charles Robert Blessing

director · Since 19/07/2019

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Sophie Squire-Guest

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Paul Nicholas Tapper

director · Since 28/02/2011

British · England · Age 55

Charles Robert Blessing

director · Since 19/07/2019

British · England · Age 52

Sophie Squire-Guest

director · Since 03/10/2022

British · England · Age 34

Former

Jonathan Mark Schorah

director · Resigned 12/07/2019

Persons with Significant Control

Dr Paul Nicholas Tapper

50–75% shares
50–75% votes

British · England · Age 55

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

Charge
satisfied

JONATHAN MARK SCHORAH

Created 12/07/2019Registered 15/07/2019Satisfied 19/07/2021

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Airedale House
2026-07-15

AIREDALE HOUSE

post townLeeds
2026-07-15

LEEDS

CompanyRankvs 600+ SIC 62012 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.2× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£588k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£631k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£377k

7avg. employees-3

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202614.20
202522.00
202415.08-£190k
202316.06

Derived from filed accounts. Not audited figures.