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Audience Store Limited

08513438

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SHOTTERY BROOK OFFICE PARK, STRATFORD UPON AVON, CV37 9NR
Incorporated 02/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Christopher Hugh Phillips

director · Since 02/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Oxidise Group Limited

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

7, Shottery Brook Office Park, Stratford-Upon-Avon, CV37 9NR

Reg: 08415930 · England & Wales Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2020Registered 20/10/2020

CompanyRankvs 79+ SIC 73120 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£758k

Fixed Assets

£315k

Debtors

£2.5M

18avg. employees+6

Tax at Year End

Corp tax£207k

Balance Sheet

Intangible assets£261k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.87+£246k
20237.95
20228.38
20203.25£2.7M

Derived from filed accounts. Not audited figures.