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The Little Audio Company Limited

10479130

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 MEETING HOUSE LANE, COVENTRY, CV7 7FX
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David William Falkner

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr David William Falkner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

647, Kenilworth Road, Coventry, CV7 7DX

Notified 15/11/2016

CompanyRankvs 87264+ SIC 96090 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 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 strength1/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£70k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£8k

Current Liabilities

£77k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2020)

VAT£382

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr David Falkner 30/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10+£121
20230.01-£15k
20220.13-£16k
20210.18-£7k
20200.54-£3k£8k
20190.16-£15k£8k
20180.26£13k

Derived from filed accounts. Not audited figures.