Headline Audio Limited
15003134
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Former
director · Resigned 14/08/2025
Persons with Significant Control
Mr Robert Allan Wilson
British · United Kingdom · Age 75
1, Portland Drive, Milton Keynes, MK15 9HD
Notified 14/07/2023
Mr Gregory Mark Niven
British · England · Age 57
1, Portland Drive, Milton Keynes, MK15 9HD
Notified 16/11/2023
Change History
Active
Private Limited Company
1 PORTLAND DRIVE
MILTON KEYNES
CompanyRankvs 33+ SIC 46491 peers72
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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
£233k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£720k
Working capital
Current Assets
£1.1M
Current Liabilities
£397k
Fixed Assets
£8k
Debtors
£603k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.81 |
Derived from filed accounts. Not audited figures.