Company Overview
Nugen Audio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 February 2011, so this is a well established company. Nugen Audio Limited has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Airedale House, 423 Kirkstall Road, Leeds, LS4 2EW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNUGEN AUDIO LIMITED
Company Number07544311
Registered Office AddressAiredale House
 423 Kirkstall Road
 LS4 2EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Charles Blessing - Director
(British, 53 years old, born November 1973)
Appointed 19 July 2019
 Active
Sophie Squire-Guest - Director
(British, 34 years old, born July 1992)
Appointed 03 October 2022
 Active
Paul Tapper - Director
(British, 55 years old, born July 1971)
Appointed 28 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Blessing
FRUITY SYSTEMS LTD
PLAYING WITH GIANTS LTD
Sophie Squire-Guest
No companies found
Paul Tapper
BETTER LEEDS COMMUNITIES
FRTW LTD
FRUITY SYSTEMS LTD
LEEDS SURVIVOR LED CRISIS SERVICES
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,205 12,205 11,595
Current Assets 768,624 768,624 567,778
Creditors Due Within One Year 114,946 114,946 127,308
Working Cap 653,678 653,678 440,470
Total Assets Less Current Liabilities 665,883 665,883 452,065
Long-term Liabilities 2,694 2,694 2,203
Net Assets 663,189 663,189 449,862
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 663,189 663,189 449,862
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.0%
Stocks Inventory - - -
Debtors 34.3% 34.3% 6.8%
Cash Bank In Hand 64.1% 64.1% 91.2%
Current Assets 98.4% 98.4% 98.0%
Creditors Due Within One Year 14.7% 14.7% 22.0%
Net Current Assets Liabilities 83.7% 83.7% 76.0%
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 84.9% 84.9% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.7 6.7 4.5
Solvency Ratio 6.6 6.6 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 780,829 780,829 579,373
Debt 117,640 117,640 129,511
Net Assets/Debt 663,189 663,189 449,862

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 LS4 2EW
YORKSHIRE GAS AND POWER LIMITED
4305 Park Approach, Leeds, LS4 2EW
VIRTUE RECRUIT LTD
Airedale House, Kirkstall Road, Leeds, West Yorkshire, LS4 2EW
AIR OUTDOOR MEDIA LTD
22 BERGHEM MEWS, BLYTHE ROAD, LONDON, LS4 2EW
YORKSHIRE SANDWICH COMPANY LTD
Airedale House Business Centre Suite 6, 423 Kirkstall Road, Leeds, LS4 2EW
AIRLABS MEDIA LIMITED
Airedale House, 423 Kirkstall Road, Leeds, LS4 2EW
TAINTED MEDIA LTD
SPACES, 7 PARK ROW, LEEDS, LS4 2EW
DWELL LEEDS LIMITED
5/6 ST. CHADS PARADE, LEEDS, LS4 2EW
BLUKO LTD
10 Airedale House 423 Kirkstall Road, Leeds, West Yorkshire, LS4 2EW
LAWNS HOUSE MANAGEMENT CO LTD
C/O ASCENT ACCOUNTANCY SANDBECK HOUSE, SANDBECK WAY, WETHERBY, LS4 2EW
E E SOLUTIONS LIMITED
4305 PARK APPROACH, LEEDS, LS4 2EW
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 11 September 2023 with updates
Cessation of Lynne Alison Tapper as a person with significant control on 8 September 2023
Change of share class name or designation
Resolutions
Appointment of Ms Sophie Squire-Guest as a director on 3 October 2022
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with updates
Change of details for Dr Paul Nicholas Tapper as a person with significant control on 4 November 2020
Satisfaction of charge 075443110001 in full
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 9 November 2020
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Confirmation statement made on 11 September 2020 with no updates
Notification of Lynne Alison Tapper as a person with significant control on 1 September 2020
Change of details for Dr Paul Nicholas Tapper as a person with significant control on 1 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free