# ULTIMATE AUDIO LIMITED (03431847)

> ULTIMATE AUDIO LIMITED is an active private limited company (company number 03431847) incorporated on 10 September 1997, registered in Bromsgrove. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest small accounts cover the period ending 30 September 2025, showing net assets of £171k and cash of £121k, with 3 employees on average. Net assets rose 29% on the prior period (£132k).

- Status: Active
- Incorporated: 1997-09-10
- Registered office: Bromsgrove, B60 3DR
- SIC 47430: Retail sale of audio and video equipment in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 700 comparable companies in the UK (median £5,322, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £171k | £121k | £95k | £89k | — | — | 3 |
| 2024-09-30 | £132k | £79k | £28k | £35k | — | — | 3 |

current ratio 2.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £170,804 at 30 September 2025
- Net assets up 10% or more on the prior period: +29.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.79
- Cash at bank of £50,000 or more: Cash £120,608
- Incorporated five or more years ago: Incorporated 10 September 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Michael Cushing — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03431847
HTML: https://firmoscan.com/company/03431847-ultimate-audio-limited