Company Overview
Douglas Audio Productions Ltd is a Dissolved Private Limited Company.
Registered Address

82 Thurlow Road Great Wratting, Haverhill, Suffolk, CB9 7HG
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Companies House Data
Company NameDOUGLAS AUDIO PRODUCTIONS LTD
Company Number04013608
Registered Office Address82 Thurlow Road Great Wratting
 CB9 7HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
AUDIO LEASE LIMITED01 May 2014
D B SOUND (UK) LIMITED14 Oct 2003
SOUND OUT LIMITED05 Jul 2000
Directors & Members
Show Resigned
Stephen Sunderland - Director
(British, 76 years old, born October 1950)
Appointed 27 June 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Sunderland
DOUGLAS AUDIO LTD
SDS CAMBRIDGE LTD
THEATRE LEASE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 1,340 1,787
Current Assets 12,893 20,363 21,474
Creditors Due Within One Year 69,782 76,750 72,493
Working Cap -56,889 -56,387 -51,019
Total Assets Less Current Liabilities -56,889 -55,047 -49,232
Long-term Liabilities 375 375 375
Net Assets -57,264 -55,422 -49,607
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -57,364 -55,522 -49,707
Other Reserves 0 0 0
Shareholders Funds -57,264 -55,422 -49,607
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - 6.2% 7.7%
Fixed Assets 0.0% 6.2% 7.7%
Stocks Inventory - - -
Debtors 100.0% 93.5% 8.8%
Cash Bank In Hand 0.0% 0.3% 83.5%
Current Assets 100.0% 93.8% 92.3%
Creditors Due Within One Year 541.2% 353.6% 311.7%
Net Current Assets Liabilities -441.2% -259.8% -219.3%
Creditors Due After One Year - - -
Accruals Deferred Income -2.9% -1.7% -1.6%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -444.1% -255.4% -213.3%
Called Up Share Capital 0.8% 0.5% 0.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -444.9% -255.8% -213.7%
Shareholder Funds -444.1% -255.4% -213.3%
Capital Employed - - -
Total Assets Less Current Liabilities -441.2% -253.6% -211.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 0.3 0.3
Solvency Ratio 0.2 0.3 0.3
Reserves to Assets -4.4 -2.6 -2.1
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-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 12,893 21,703 23,261
Debt 70,157 77,125 72,868
Net Assets/Debt -57,264 -55,422 -49,607
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 CB9 7HG
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DIAMOND DOGS (UK) LIMITED
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LS AUDIO LIMITED
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PROPERTY PRESERVATION SPECIALISTS LIMITED
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DOUGLAS AUDIO LTD
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INDIGO COMMERCIAL SERVICES LTD
86 THURLOW ROAD, GREAT WRATTING, HAVERHILL, CB9 7HG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Robin Whittaker as a secretary on 28 June 2017
Confirmation statement made on 13 June 2017 with updates
Annual return made up to 13 June 2016 with full list of shareholders
Registered office address changed from Stanes Rand and Company 10 Jesus Lane Cambridge Cambridgeshire CB5 8DA to 82 Thurlow Road Great Wratting Haverhill Suffolk CB9 7HG on 5 October 2015
Annual return made up to 13 June 2015 with full list of shareholders
Annual return made up to 13 June 2014 with full list of shareholders
Certificate of change of name
Annual return made up to 13 June 2013 with full list of shareholders
Annual return made up to 13 June 2012 with full list of shareholders
Annual return made up to 13 June 2011 with full list of shareholders
Annual return made up to 13 June 2010 with full list of shareholders
Return made up to 13/06/09; full list of members
Accounting reference date extended from 30/06/2008 to 30/09/2008
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