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Audial Properties Limited

09437392

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DEAL HOUSE, CHISLEHURST, BR7 5BN
Incorporated 12/02/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Stuart Osborn

secretary · Since 12/02/2015

Also on 8 other boards

Mr Guy Stuart Osborn

director · Since 12/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Sarah Anne Aucamp

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Sarah Anne Aucamp

25–50% shares

British · United Kingdom · Age 57

Deal House, 3 Willow Grove, Chislehurst, BR7 5BN

Notified 06/04/2016

Dial Investments Limited

25–50% shares

Deal House, Willow Grove, Chislehurst, BR7 5BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2015Registered 11/05/2015

CompanyRankvs 97597+ SIC 68209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£80k

Current Liabilities

£113k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£983k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£22k
20240.59+£14k
20230.59+£23k
20220.45+£24k
20210.25+£14k
20200.15+£49k
20190.17

Derived from filed accounts. Not audited figures.