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Don'T Fret Audio Ltd

07582972

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR GERRARDS CROSS MEMORIAL CENTRE, GERRARDS CROSS, SL9 7AD
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
71129
Other engineering activities

Officers

Kathleen Heath

secretary · Since 29/03/2011

Graham Christopher Heath

director · Since 29/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Graham Christopher Heath

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

5a, York Close, London, W7 3JB

Notified 06/04/2016

CompanyRankvs 7794+ SIC 59113 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£269

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£972

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 07582972 2024-04-01 2025-03-31 07582972 2025-03-31 07582972 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.88
20240.46
20230.37

Derived from filed accounts. Not audited figures.