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Q Acoustics Limited

09104337

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

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

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

CompanyRankvs 153+ SIC 64204 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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

identified 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 going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.5M

Fixed Assets

£3.9M

Debtors

£2.7M

Profit After Tax

-£685k

38avg. employees+38

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£3.5M
Bank loans & overdrafts£2.8M
Depreciation£1.1M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£668k

Derived from filed accounts. Not audited figures.