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Audeeo Innovations Limited

07784441

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHANCELLORS HOUSE, LONDON, NW4 4AB
Incorporated 23/09/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Charles Alfred Goldring

director · Since 15/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Noble House Ltd

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

Chancellors House, 3 Brampton Lane, London, NW4 4AB

Reg: 15174581 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Charles Alfred Goldring

Ceased 29/09/2023

Mr Raphael Isaac Wittenberg

Ceased 28/12/2021

Mrs Michal Ruth Goldring

Ceased 29/09/2023

Mr Raphael Isaac Wittenberg

Ceased 10/04/2025

Gesheft Holdings Limited

Ceased 15/05/2026

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2019Registered 06/09/2019
Charge
satisfied

HSBC UK BANK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 18/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2019Registered 02/09/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/07/2019Registered 19/07/2019

CompanyRankvs 1437+ SIC 22290 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1437Audeeo Innovations Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.7M

Fixed Assets

£14k

Debtors

£2.7M

15avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.66
20232.16

Derived from filed accounts. Not audited figures.