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Doug Brady Hifi Limited

14829923

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 GATEWAY, CREWE, CW1 6YY
Incorporated 26/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Peter Ashley Mitchell

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Philip Thomas

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Philip Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

3, Gateway, Crewe, CW1 6YY

Notified 26/04/2023

Mr Peter Ashley Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

3, Gateway, Crewe, CW1 6YY

Notified 26/04/2023

CompanyRankvs 615+ SIC 47430 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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615Doug Brady Hifi Limited
42
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£66k

0avg. employees-7

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.73
20241.47

Derived from filed accounts. Not audited figures.