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Approved Used Bang & Olufsen Limited

12494825

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8A TUNSGATE, GUILDFORD, GU1 3QT
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Michael John Sparkes

director · Since 01/04/2023

SENIOR EMPLOYEE

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Michael John Sparkes

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

English · England · Age 53

8a Tunsgate, Guildford, GU1 3QT

Notified 03/03/2020

CompanyRankvs 2660+ SIC 47190 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£110k

Current Liabilities

£31k

Fixed Assets

£61k

Debtors

£45k

2avg. employees
Signed by 12494825 2024-06-01 2025-05-31 12494825 2025-05-31 12494825 bus:OrdinaryShareClass1 2025-05-31 12494825 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20253.54+£34k
20243.41+£34k
20232.07+£51k
20211.54

Derived from filed accounts. Not audited figures.