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Audio Stream Limited

07930027

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 31/01/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Sam Partington

director · Since 31/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Sam Partington

75–100% shares

British · England · Age 51

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 06/04/2016

CompanyRankvs 381+ SIC 47430 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£9k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£35k

Current Liabilities

£28k

Fixed Assets

£35k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£17k
20240.89+£8k
20232.17+£4k
20221.70+£30k
20211.43-£13k
20201.76-£18k
20191.37-£15k
20181.13

Derived from filed accounts. Not audited figures.