Md Audio Solutions Limited
07952397
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Persons with Significant Control
Mr Matthew Ian Dibley
British · England · Age 50
26-28, Southernhay East, Exeter, EX1 1NS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 590+ SIC 47430 peers33
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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.
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 30/06/2025
Net Worth
-£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£200k
Current Liabilities
£451k
Fixed Assets
£120k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£0 |
| 2025 | 0.44 | -£56k |
| 2024 | 0.46 | +£14k |
| 2023 | 0.46 | -£136k |
| 2022 | 0.79 | +£45k |
| 2021 | 0.96 | +£6k |
| 2020 | 0.79 | -£38k |
| 2019 | 1.10 | -£27k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.