Audioconcepts Ltd
11713515
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2018
DIRECTOR
POLISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Kamil Remigiusz Kretowicz
Polish · England · Age 39
149a Arthur Road, Flat 6, London, SW19 8AD
Notified 05/12/2018
Mrs Katarzyna Szolucha
Polish · England · Age 36
149a Arthur Road, Flat 6, London, SW19 8AD
Notified 05/12/2018
CompanyRankvs 2868+ SIC 43290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£504k
Balance sheet strength
Cash
£416k
Cash in the bank
Net Current Assets
£440k
Working capital
Current Assets
£513k
Current Liabilities
£73k
Fixed Assets
£73k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.06 | +£171k |
| 2023 | 5.29 | +£183k |
| 2021 | 4.11 | +£37k |
| 2020 | 3.05 | +£45k |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.