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Cranborne Audio Limited

10586794

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARVEST HOUSE, POTTERS BAR, EN6 3JF
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Edward Holmes

director · Since 27/01/2017

DIRECTOR OF RESEARCH & DEVELOPMENT

BRITISH · ENGLAND · Age 38

Mr Sean Karpowicz

director · Since 27/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Robert Frederick Aird

director · Since 20/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Former PSCs

Mr Edward Holmes

Ceased 30/09/2019

Mr Sean Karpowicz

Ceased 30/09/2019

Charges2 outstanding

Charge
outstanding

TREYD AB

Created 13/08/2024Registered 13/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2020Registered 02/06/2020

CompanyRankvs 240+ SIC 26400 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees5/15 pts

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

Liquidity16/20 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.

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

£342k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£910k

Current Liabilities

£465k

Fixed Assets

£111k

Debtors

£548k

0avg. employees-9

Balance Sheet

Intangible assets£31k
Assets less current liabilities£556k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£7k
20242.13+£327
20232.46

Derived from filed accounts. Not audited figures.