Company Overview
Antenna Audio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 1993, so this is a well established company. Antenna Audio Limited has been in business for 31 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

20 Eastbourne Terrace, Antenna Audio Limited, London, W2 6LG
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Companies House Data
Company NameANTENNA AUDIO LIMITED
Company Number02789136
Registered Office Address20 Eastbourne Terrace, Antenna Audio Limited
 W2 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 3,862,000 3,862,000 2,153,000
Current Assets 7,330,000 7,330,000 9,079,000
Creditors Due Within One Year 3,061,000 3,061,000 3,602,000
Working Cap 4,269,000 4,269,000 5,477,000
Total Assets Less Current Liabilities 8,131,000 8,131,000 7,630,000
Long-term Liabilities 0 0 0
Net Assets 8,131,000 8,131,000 7,630,000
Share Capital & Reserves
Share Cap 883,000 883,000 883,000
Profit & Loss Reserves -4,287,000 -4,287,000 -4,692,000
Other Reserves 11,535,000 11,535,000 11,439,000
Shareholders Funds 8,131,000 8,131,000 7,630,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 19.2%
Stocks Inventory 1.0% 1.0% 1.1%
Debtors 50.5% 50.5% 70.5%
Cash Bank In Hand 14.0% 14.0% 9.2%
Current Assets 65.5% 65.5% 80.8%
Creditors Due Within One Year 27.3% 27.3% 32.1%
Net Current Assets Liabilities 38.1% 38.1% 48.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.7% 72.7% 67.9%
Called Up Share Capital 7.9% 7.9% 7.9%
Share Capital Allotted Called Up Paid 7.9% 7.9% 7.9%
Profit Loss Account Reserve -38.3% -38.3% -41.8%
Shareholder Funds 72.7% 72.7% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 3.7 3.7 3.1
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2011 31-Dec-2010
Assets 11,192,000 11,192,000 11,232,000
Debt 3,061,000 3,061,000 3,602,000
Net Assets/Debt 8,131,000 8,131,000 7,630,000

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Liquidators' statement of receipts and payments to 8 June 2023
Registered office address changed from C/O Begbies Traynor 29th Floor 40 Bank Street London E14 5NR to C/O Begbies Traynor, 31st Floor 40 Bank Street London E14 5NR on 26 July 2023
Liquidators' statement of receipts and payments to 8 June 2022
Registered office address changed from 26-28 Bedford Row London WC1R 4HE to C/O Begbies Traynor 29th Floor 40 Bank Street London E14 5NR on 6 August 2021
Satisfaction of charge 027891360013 in full
Registered office address changed from 7 Bell Yard London WC2A 2JR England to 26-28 Bedford Row London WC1R 4HE on 26 June 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registration of charge 027891360013, created on 30 April 2021
Confirmation statement made on 11 March 2021 with no updates
Registered office address changed from Studio 9, 6-8 Cole Street London SE1 4YH England to 7 Bell Yard London WC2A 2JR on 18 March 2021
Termination of appointment of Jeffrey John Pierne as a director on 2 March 2021
Notification of Daniel John Oakes as a person with significant control on 12 May 2020
Registered office address changed from 20 Eastbourne Terrace, Antenna Audio Limited London W2 6LG England to Studio 9, 6-8 Cole Street London SE1 4YH on 31 August 2020
Appointment of Mr Daniel John Oakes as a director on 23 July 2020
Satisfaction of charge 027891360012 in full
Termination of appointment of Max Morrell Von Zuben as a director on 12 May 2020
Termination of appointment of Daniel Mark Kortick as a director on 12 May 2020
Termination of appointment of Craig Bruce Klosk as a director on 12 May 2020
Termination of appointment of Daniel Black as a director on 12 May 2020
Confirmation statement made on 11 March 2020 with no updates
Appointment of Mr Jeffrey John Pierne as a director on 10 October 2019
Termination of appointment of Daniel Ethan Aks as a director on 13 September 2019
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