Company Overview
Sound Bites Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

11 Morledge, Derby, DE1 2AW
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Companies House Data
Company NameSOUND BITES LIMITED
Company Number05228974
Registered Office Address11 Morledge
 DE1 2AW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Joanna Turland - Director
(British, 37 years old, born October 1989)
Appointed 27 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Turland
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 633 633 3,623
Current Assets 101,079 101,079 107,511
Creditors Due Within One Year 8,514 8,514 7,676
Working Cap 92,565 92,565 99,835
Total Assets Less Current Liabilities 93,198 93,198 103,458
Long-term Liabilities 0 0 0
Net Assets 93,198 93,198 103,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,198 93,198 103,458
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 3.3%
Stocks Inventory - - -
Debtors 5.9% 5.9% 7.6%
Cash Bank In Hand 59.4% 59.4% 63.0%
Current Assets 99.4% 99.4% 96.7%
Creditors Due Within One Year 8.4% 8.4% 6.9%
Net Current Assets Liabilities 91.0% 91.0% 89.8%
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 91.6% 91.6% 93.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 11.9 11.9 14.0
Solvency Ratio 11.9 11.9 14.5
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-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 101,712 101,712 111,134
Debt 8,514 8,514 7,676
Net Assets/Debt 93,198 93,198 103,458
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 September 2023 with no updates
Cessation of Victoria Rocca as a person with significant control on 5 January 2023
Termination of appointment of Victoria Rocca as a director on 6 January 2023
Notification of Joanna Turland as a person with significant control on 10 November 2022
Appointment of Joanna Turland as a director on 27 October 2022
Termination of appointment of Natalie Louise Rocca as a director on 26 October 2022
Confirmation statement made on 12 September 2022 with no updates
Termination of appointment of Kirby Markham as a director on 25 June 2022
Cessation of Kirby Markham as a person with significant control on 25 June 2022
Appointment of Miss Natalie Louise Rocca as a director on 1 June 2022
Termination of appointment of Jane Sarah Temple as a director on 18 April 2022
Cessation of Jane Sarah Temple as a person with significant control on 18 April 2022
Confirmation statement made on 12 September 2021 with no updates
Notification of Jane Sarah Temple as a person with significant control on 26 March 2018
Notification of Victoria Rocca as a person with significant control on 26 March 2018
Notification of Kirby Markham as a person with significant control on 26 March 2018
Withdrawal of a person with significant control statement on 27 July 2021
Confirmation statement made on 12 September 2020 with no updates
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