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Audiotek Ltd

09882680

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 HORSESHOE PARK, READING, RG8 7JW
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Andrzej Kmiec

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Ms Margaret Morton

director · Since 20/11/2015

DIRECTOR

IRISH · IRELAND · Age 66

Also on 1 other board

Persons with Significant Control

Ms Margaret Morton

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 66

Unit 3, Horseshoe Park, Reading, RG8 7JW

Notified 06/04/2016

Mr Christopher Andrzej Kmiec

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Unit 3, Horseshoe Park, Reading, RG8 7JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2022Registered 14/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2021Registered 29/12/2021

CompanyRankvs 2243+ SIC 74909 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2243Audiotek Ltd
83
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.

Employees14/15 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.

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

£976k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.2M

Current Liabilities

£381k

Fixed Assets

£255k

Debtors

£735k

5avg. employees-1

Tax at Year End

Corp tax£104k
VAT£94k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Christopher Kmiec 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.15+£343k£1.9M
20242.27+£357k£666k
20231.28—£1.9M

Derived from filed accounts. Not audited figures.