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Q Acoustics Limited

09104337

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WOODSIDE 2 DUNMOW ROAD, BISHOP'S STORTFORD, CM23 5RG
Incorporated 26/06/2014

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Nicola Ann Spence

secretary · Since 26/06/2014

Mr George Leonard Dexter

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Chris William Emerson

director · Since 26/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Ms Nicola Ann Spence

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Colin Anthony Greene

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr George Leonard Dexter

Ceased 28/07/2024

Charges3 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 03/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2021Registered 27/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2019Registered 12/07/2019Satisfied 25/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2019Registered 12/07/2019Satisfied 25/02/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/05/2016Registered 19/05/2016Satisfied 18/12/2023
Charge
outstanding

HAWK INVESTMENT HOLDINGS LIMITED

Created 21/03/2016Registered 21/03/2016
Charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 04/08/2014Registered 13/08/2014Satisfied 03/08/2016
Charge
satisfied

ARMOUR GROUP PLC

Created 04/08/2014Registered 05/08/2014Satisfied 21/03/2016

CompanyRankvs 336+ SIC 64204 peers
33

Financial strength93th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£557k

Debtors

£375k

Profit After Tax

-£589k

0avg. employees

Tax at Year End(2020)

Corp tax£0

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£3.7M
Bank loans & overdrafts£2.3M
Depreciation£803k
Assets less current liabilities£4.3M
Prepared with CCH Software