Active04444258Private limited companyTiverton

AUDIO DESTINATION LTD

D35/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AUDIO DESTINATION LTD is an active private limited company (company number 04444258) incorporated on 22 May 2002, registered in Tiverton. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest small accounts cover the period ending 31 May 2026, showing net assets of −£4,055 and cash of £12, with 2 employees on average. Net assets fell 138% on the prior period (£11k).

Peer position · net assets

By net assets it sits in the bottom quarter of 124 comparable companies in Other (median £7,077, upper quartile £68k).

02

Key dates

Incorporated
22 May 200224 yrs ago
Next accounts due
29 February 2028in 495 days
Confirmation statement due
5 June 2027in 226 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47430
Retail sale of audio and video equipment in specialised stores
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2026
Net assets
−£4,055
−138%vs May 2025
Cash at bank
£12
−25%vs May 2025
Turnover
Not reported
Employees
2
No changevs May 2025
Net assets
−£4,055
Cash at bank
£12
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2026−£4,055£12£2,150———2
31 May 2025£11k£16£787£220k——2
Cash per employee£6Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-4,055 at 2026-05-31
−8Net assets falling-138.2% vs prior period
+8EstablishedIncorporated 2002-05-22 (24 years)
35Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Michael David Rogers
    Individual · since 20 May 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Caroline Dawn Rogers
    Individual · since 5 August 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 18 May 2017 · ceased 20 May 2019
  • Mrs Caroline Dawn Rogers
    Individual · since 20 April 2019 · ceased 5 August 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 495 days
  2. Confirmation statement duein 226 days
  3. Accounts period endNet liabilities £4,055 · small accounts
  4. Accounts period endNet assets £11k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (retail sale of audio and video equipment in specialised stores), closest in incorporation date
09

Reminders for AUDIO DESTINATION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.