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Audio Inventions Limited

10077772

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 22/03/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Paul Charles William Davey

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Dr Brian David Vincent Smith

director · Since 22/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Jean-Baptiste Bouvier

director · Since 28/07/2023

CHIEF FINANCIAL OFFICER

FRENCH · FRANCE · Age 58

Mikaã‹L Jousserand

director · Since 28/07/2023

RESEARCH, DEVELOPMENT & INNOVATION DIREC

FRENCH · FRANCE · Age 46

Persons with Significant Control

Mr Paul Charles William Davey

25–50% votes

British · England · Age 67

269, Farnborough Road, Farnborough, GU14 7LY

Notified 06/04/2016

Dr Brian David Vincent Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 72

269, Farnborough Road, Farnborough, GU14 7LY

Notified 06/04/2016

Former PSCs

Xavier Marin

Ceased 22/10/2025

CompanyRankvs 14418+ SIC 71122 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£130k

Current Liabilities

£1.6M

Fixed Assets

£150k

Debtors

£112k

7avg. employees

Balance Sheet

Intangible assets£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£600k
20240.12-£381k
20230.13-£129k
20230.20-£91k
20220.27-£99k
20210.68+£82k
20200.30-£81k
20190.49

Derived from filed accounts. Not audited figures.