Company Overview
Audio 7 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2003, so this is a well established company. Audio 7 Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Dairy Place, The Droveway, Hove, BN3 6LE
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Companies House Data
Company NameAUDIO 7 LIMITED
Company Number04649681
Registered Office Address1 Dairy Place
 The Droveway
 BN3 6LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Martyn Jepson - Director
(British, 37 years old, born January 1989)
Appointed 01 February 2015
 Active
Alexander Josling - Director
(British, 56 years old, born September 1970)
Appointed 28 January 2003
 Active
Matthew Josling - Director
(British, 51 years old, born November 1975)
Appointed 28 January 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Martyn Jepson
3J7 LIMITED
Alexander Josling
No companies found
Matthew Josling
3J7 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 64,038 64,038 56,538
Current Assets 234,749 234,749 208,357
Creditors Due Within One Year 125,847 125,847 132,069
Working Cap 108,902 108,902 76,288
Total Assets Less Current Liabilities 172,940 172,940 132,826
Long-term Liabilities 24,362 24,362 49,297
Net Assets 148,578 148,578 83,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,578 148,578 83,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 21.3%
Stocks Inventory - - -
Debtors 15.4% 15.4% 38.9%
Cash Bank In Hand 60.5% 60.5% 37.9%
Current Assets 78.6% 78.6% 78.7%
Creditors Due Within One Year 42.1% 42.1% 49.9%
Net Current Assets Liabilities 36.4% 36.4% 28.8%
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 49.7% 49.7% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.0 2.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 298,787 298,787 264,895
Debt 150,209 150,209 181,366
Net Assets/Debt 148,578 148,578 83,529

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.

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 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.

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 BN3 6LE
LITTLE VOUCHERS LTD
24 The Droveway, Hove, East Sussex, BN3 6LE
Document Filings
Change of details for Mr Matthew James Josling as a person with significant control on 6 February 2026
Director's details changed for Mr Matthew James Josling on 6 February 2026
Change of details for Mr Matthew James Josling as a person with significant control on 6 February 2026
Director's details changed for Mr Matthew James Josling on 6 February 2026
Confirmation statement made on 28 January 2026 with no updates
Change of details for Mr Martyn Paul Jepson as a person with significant control on 28 January 2026
Confirmation statement made on 28 January 2025 with updates
Registered office address changed from , 1 Dairy Place 1 Dairy Place, the Droveway, Hove, BN3 6LE, England to 1 Dairy Place the Droveway Hove BN3 6LE on 22 November 2024
Registered office address changed from , Unit 2, Catsland Farm Bramlands Lane, Woodmancote, Henfield, West Sussex, BN5 9TG, England to 1 Dairy Place the Droveway Hove BN3 6LE on 15 November 2024
Termination of appointment of Sue Linda Hamilton as a secretary on 11 July 2024
Confirmation statement made on 28 January 2024 with no updates
Director's details changed for Mr Martyn Jepson on 2 February 2023
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with updates
Secretary's details changed for Sue Linda Josling on 27 January 2022
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 28 January 2019 with no updates
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