Company Overview
A.N. Audio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 February 1985, so this is a well established company. A.N. Audio Limited has been in business for 41 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

15 Levellers Lane, Eynesbury, St. Neots, PE19 2JL
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Companies House Data
Company NameA.N. AUDIO LIMITED
Company Number01885674
Registered Office Address15 Levellers Lane
 Eynesbury
 PE19 2JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Paul Brister - Director
(British, 47 years old, born September 1979)
Appointed 26 August 2021
 Active
Andrew Luckman - Director
(British, 69 years old, born December 1957)
Appointed 01 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Brister
No companies found
Andrew Luckman
CAPE EUROPE APPLICATIONS ENGINEERING LTD
ZADA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 6,691 6,691 9,989
Current Assets 135,275 135,275 113,549
Creditors Due Within One Year 83,205 83,205 53,222
Working Cap 52,070 52,070 60,327
Total Assets Less Current Liabilities 58,761 58,761 70,316
Long-term Liabilities 58,611 58,611 70,166
Net Assets 150 150 150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 8.1%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 68.0% 68.0% 59.0%
Current Assets 95.3% 95.3% 91.9%
Creditors Due Within One Year 58.6% 58.6% 43.1%
Net Current Assets Liabilities 36.7% 36.7% 48.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 141,966 141,966 123,538
Debt 141,816 141,816 123,388
Net Assets/Debt 150 150 150

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE19 2JL
ST. NEOTS FENCING COMPANY LTD
LOWER HONEYDON FARM, HONEYDON, BEDFORD, PE19 2JL
THE ST NEOTS CLEANING COMPANY LTD
19 LEVELLERS LANE, EYNESBURY, ST. NEOTS, CAMBRIDGESHIRE, PE19 2JL
CASTLEWEST (ST NEOTS) LIMITED
Unit 11 Levellers Lane, Cromwell Road, St Neots, Cambs, PE19 2JL
THREE COUNTIES BAIT ROLLING LIMITED
Unit 22 Levellers Lane, Eynesbury, St. Neots, Cambridgeshire, PE19 2JL
MAD BAITS LIMITED
Unit 22 Levellers Lane, Eynesbury, St Neots, PE19 2JL
BEARINGS (U.K.) LIMITED
Unit 21 Levellers Lane, Eynesbury, St. Neots, Huntingdon, Cambridgeshire, PE19 2JL
FARM - INSTALL LIMITED
FIRST FLOOR, CQL HOUSE ALINGTON ROAD, LITTLE BARFORD, ST. NEOTS, PE19 2JL
FIRST CHOICE OFFICE SOLUTIONS LIMITED
UNIT C THE WOODLANDS CHAWSTON LANE, CHAWSTON, BEDFORD, PE19 2JL
Document Filings
Director's details changed for Mr Andrew Luckman on 31 March 2025
Director's details changed for Mr Andrew Luckman on 31 March 2025
Registered office address changed from 34 Huntingdon Street St Neots Cambridgeshire PE19 1BB to 15 Levellers Lane Eynesbury St. Neots PE19 2JL on 8 May 2025
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Appointment of Mr Paul Brister as a director on 26 August 2021
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Cancellation of shares. Statement of capital on 31 March 2021
Purchase of own shares.
Resolutions
Confirmation statement made on 22 April 2021 with updates
Notification of Cherie Luckman as a person with significant control on 1 April 2021
Notification of Andrew Luckman as a person with significant control on 1 April 2021
Cessation of Wendy Luckman as a person with significant control on 1 April 2021
Confirmation statement made on 7 November 2020 with updates
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