Company Overview
S & T Audio Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 18 March 1999, so this is a well established company. S & T Audio Limited has been in business for 27 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Interpath Advisory, 10Th Floor 1 Marsden Street, Manchester, M2 1HW
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Companies House Data
Company NameS & T AUDIO LIMITED
Company Number03735541
Registered Office AddressC/O INTERPATH ADVISORY
 10th Floor 1 Marsden Street
 M2 1HW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date18/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
David Black - Director
(British, 44 years old, born April 1982)
Appointed 11 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Black
GAP DISTRIBUTION LIMITED
JAMM CO 2019 LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 435,705 435,705 532,272
Current Assets 7,835,929 7,835,929 6,909,887
Creditors Due Within One Year 3,324,115 3,324,115 3,386,510
Working Cap 4,511,814 4,511,814 3,523,377
Total Assets Less Current Liabilities 4,947,519 4,947,519 4,055,649
Long-term Liabilities 155,002 155,002 210,147
Net Assets 4,792,517 4,792,517 3,845,502
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 4,792,417 4,792,417 3,845,402
Other Reserves 0 0 0
Shareholders Funds 4,792,517 4,792,517 3,845,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 7.2%
Stocks Inventory 69.7% 69.7% 71.3%
Debtors 6.3% 6.3% 10.4%
Cash Bank In Hand 15.9% 15.9% 8.0%
Current Assets 94.7% 94.7% 92.8%
Creditors Due Within One Year 40.2% 40.2% 45.5%
Net Current Assets Liabilities 54.5% 54.5% 47.3%
Creditors Due After One Year 1.9% 1.9% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.9% 57.9% 51.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 57.9% 57.9% 51.7%
Shareholder Funds 57.9% 57.9% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Assets 8,271,634 8,271,634 7,442,159
Debt 3,479,117 3,479,117 3,596,657
Net Assets/Debt 4,792,517 4,792,517 3,845,502

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. Information provided by Companies House shows In Administration.

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. Information provided by Companies House shows In Administration.  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. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Termination of appointment of St. Pauls Secretaries Limited as a secretary on 24 December 2025
Termination of appointment of Ian Kenneth Sumner Clark as a director on 5 September 2025
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Venture Point West 70-72 Evans Road Liverpool L24 9PB England to 10th Floor 1 Marsden Street Manchester M2 1HW on 16 June 2025
Appointment of an administrator
Confirmation statement made on 18 March 2025 with no updates
Appointment of Mr Ian Kenneth Sumner Clark as a director on 28 October 2024
Termination of appointment of Michael Antony Roberts as a director on 30 September 2024
Confirmation statement made on 18 March 2024 with no updates
Satisfaction of charge 037355410003 in full
Confirmation statement made on 18 March 2023 with no updates
Registration of charge 037355410004, created on 21 March 2022
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Director's details changed for Mr David Andrew Black on 29 October 2020
Appointment of St. Pauls Secretaries Limited as a secretary on 1 October 2020
Appointment of Mr Michael Antony Roberts as a director on 1 October 2020
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