Company Overview
Douglas Audio 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 LTD
Company Number07023806
Registered Office Address82 Thurlow Road Great Wratting
 CB9 7HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
AUDIO LEASE PRODUCTIONS LTD01 May 2014
Directors & Members
Stephen Sunderland - Director
(British, 76 years old, born October 1950)
Appointed 18 September 2009
 Active
Secretaries
Louise Sunderland - Secretary
(British)
Appointed 18 September 2009
 Active
Other Company Directorships
Stephen Sunderland
DOUGLAS AUDIO PRODUCTIONS LTD
SDS CAMBRIDGE LTD
THEATRE LEASE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets -83 -83 -13,654
Creditors Due Within One Year -38,263 -38,263 -51,260
Working Cap 38,180 38,180 37,606
Total Assets Less Current Liabilities 38,180 38,180 37,606
Long-term Liabilities 76,360 76,360 75,787
Net Assets -38,180 -38,180 -38,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,180 -38,180 -38,181
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46100.0% 46100.0% 375.4%
Net Current Assets Liabilities -46000.0% -46000.0% -275.4%
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 46000.0% 46000.0% 279.6%
Capital Employed - - -
Total Assets Less Current Liabilities -46000.0% -46000.0% -275.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 0.0 0.0 -0.6
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-Jun-2019 30-Jun-2018 30-Jun-2017
Assets -83 -83 -13,654
Debt 38,097 38,097 24,527
Net Assets/Debt -38,180 -38,180 -38,181
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
DOUGLAS AUDIO PRODUCTIONS LTD
82 Thurlow Road Great Wratting, Haverhill, Suffolk, CB9 7HG
RED ECHO EVENTS LIMITED
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DIAMOND DOGS (UK) LIMITED
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SDS CAMBRIDGE LTD
82 Thurlow Road Great Wratting, Haverhill, Suffolk, CB9 7HG
LS AUDIO LIMITED
82 Thurlow Road, Great Wratting, Haverhill, CB9 7HG
PROPERTY PRESERVATION SPECIALISTS LIMITED
The Shelter 80 Thurlow Road, Great Wratting, Haverhill, CB9 7HG
INDIGO COMMERCIAL SERVICES LTD
86 THURLOW ROAD, GREAT WRATTING, HAVERHILL, CB9 7HG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 24 September 2019 with updates
Confirmation statement made on 2 October 2018 with no updates
Confirmation statement made on 18 September 2017 with updates
Confirmation statement made on 18 September 2016 with updates
Annual return made up to 18 September 2015 with full list of shareholders
Registered office address changed from 10 Jesus Lane Cambridge Cambridgeshire CB5 8BA to 82 Thurlow Road Great Wratting Haverhill Suffolk CB9 7HG on 5 October 2015
Annual return made up to 18 September 2014 with full list of shareholders
Certificate of change of name
Annual return made up to 18 September 2013 with full list of shareholders
Registered office address changed from High Trees 82 Thurlow Road Great Wratting Haverhill Suffolk CB9 7HG England on 26 March 2013
Annual return made up to 18 September 2012 with full list of shareholders
Previous accounting period shortened from 30 September 2011 to 30 June 2011
Annual return made up to 18 September 2011 with full list of shareholders
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