Firmoscan
Active06444649Private limited companyFalmouth

AUDIO SOURCE LTD

E33/100

Owned by Paul Cooper and James Hatton

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AUDIO SOURCE LTD is an active private limited company (company number 06444649) incorporated on 4 December 2007, registered in Falmouth. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£40k and cash of £9,288, with 2 employees on average. Net assets rose 33% on the prior period (−£59k).

Peer position · net assets

By net assets it sits in the bottom quarter of 825 comparable companies in Other (median £116, upper quartile £55k).

02

Key dates

Incorporated
4 December 200718 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
18 December 2026in 57 days

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

03

Activity

SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£40k
vs Dec 2023
Cash at bank
£9,288
+98%vs Dec 2023
Turnover
Not reported
Employees
2
No changevs Dec 2023
Net assets
−£40k
Cash at bank
£9,288
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£40k£9,288£8,384£140k——2
31 December 2023−£59k£4,689£4,371£161k——2
Current ratio0.13Current liabilities exceed current assets
Cash per employee£4,644Cash ÷ 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
33 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-39,916 at 2024-12-31
+8Net assets growing+32.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.13
+8EstablishedIncorporated 2007-12-04 (19 years)
−10Accounts overdueDue 2026-09-30
33Score, grade E

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
  • Mr Paul Cooper
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr James Hatton
    Individual · since 6 April 2016
    • owns 25–50% of shares

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. Confirmation statement duein 57 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £40k · small accounts
  4. Accounts period endNet liabilities £59k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 4 December 2007 · in Dec 2007.

09

Reminders for AUDIO SOURCE LTD

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