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R.M Sound Design Ltd

08136931

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

46 WILDBROOK, PORT TALBOT, SA13 2UN
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Rory John Madden

director · Since 24/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Helen Margaret Madden

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

British · United Kingdom · Age 66

46 Wildbrook, Talbach, Port Talbot, SA13 2UN

Notified 12/07/2019

Former PSCs

Mr Rory Madden

Ceased 12/07/2019

CompanyRankvs 1247+ SIC 90020 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1247R.M Sound Design Ltd
74
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£276k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£345k

Current Liabilities

£125k

Fixed Assets

£76k

Debtors

£409

0avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£234k
20241.26-£515k
20231.25+£1.0M
20221.20+£22k
20211.04-£600
20201.04—

Derived from filed accounts. Not audited figures.