Reference Audio Ltd
13364693
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/04/2025
Due 11/05/2026
Industry
Officers
director · Since 28/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 10 other boards
Persons with Significant Control
Tas Holdings Group Ltd
Unit 7, Martinfield Business Centre, Welwyn Garden City, AL7 1HG
Reg: 11751330 · Companies House · Limited Company
Notified 28/04/2021
CompanyRankvs 485+ SIC 47430 peers52
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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 31/05/2025
Net Worth
£300
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£265k
Current Liabilities
£71k
Fixed Assets
£4k
Debtors
£219k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.73 |
| 2025 | 3.73 |
| 2024 | 3.23 |
| 2023 | 1.97 |
| 2022 | 1.43 |
Derived from filed accounts. Not audited figures.