Company Overview
Audioscenic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 September 2017, so this is a well established company. Audioscenic Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite A, Epsilon House Enterprise Road, Southampton Science Park, Southampton, SO16 7NS
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Companies House Data
Company NameAUDIOSCENIC LIMITED
Company Number10960466
Registered Office AddressSuite A, Epsilon House Enterprise Road
 Southampton Science Park
 SO16 7NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2018
Previous Company NameChanged Date
SOTON AUDIO LABS LIMITED08 Nov 2018
Directors & Members
Show Resigned
John Croteau - Director
(American, 65 years old, born February 1961)
Appointed 25 September 2023
 Active
Marcos Simon Galvez - Director
(Spanish, 38 years old, born September 1988)
Appointed 13 September 2017
 Active
Christopher Wiles - Director
(British, 40 years old, born June 1986)
Appointed 21 October 2020
 Active
Ip2ipo Services Limited - Director
Appointed 20 March 2019
 Active
Secretaries
Show Resigned
Kim Brouns - Secretary
Appointed 08 September 2021
 Active
Other Company Directorships
John Croteau
No companies found
Marcos Simon Galvez
No companies found
Christopher Wiles
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 11,129 11,129 9,426
Current Assets 76,846 76,846 122,499
Creditors Due Within One Year 15,224 15,224 21,125
Working Cap 61,622 61,622 101,374
Total Assets Less Current Liabilities 72,751 72,751 110,800
Long-term Liabilities 0 0 0
Net Assets 72,751 72,751 110,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,751 72,751 110,800
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 7.1%
Stocks Inventory - - -
Debtors - - 14.8%
Cash Bank In Hand - - 81.3%
Current Assets 87.3% 87.3% 92.9%
Creditors Due Within One Year 17.3% 17.3% 16.0%
Net Current Assets Liabilities 70.0% 70.0% 76.8%
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 82.7% 82.7% 84.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 5.0 5.0 5.8
Solvency Ratio 5.8 5.8 6.2
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-2024 30-Sep-2020 30-Sep-2019
Assets 87,975 87,975 131,925
Debt 15,224 15,224 21,125
Net Assets/Debt 72,751 72,751 110,800

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Statement of capital following an allotment of shares on 17 September 2025
Confirmation statement made on 12 September 2025 with updates
Termination of appointment of David Edward Monteith as a director on 1 June 2025
Statement of capital following an allotment of shares on 2 May 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 7 April 2025
Confirmation statement made on 12 September 2024 with no updates
Appointment of Mr John Croteau as a director on 25 September 2023
Confirmation statement made on 12 September 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 19 December 2022
Termination of appointment of David Woolley as a director on 4 January 2023
Secretary's details changed for Chief Administrative Office Kim Elizabeth Brouns on 10 November 2022
Confirmation statement made on 12 September 2022 with no updates
Cessation of Marcos Felipe Simón as a person with significant control on 20 March 2019
Cessation of Filippo Maria Fazi as a person with significant control on 20 March 2019
Change of details for Ip2Ipo Portfolio (Gp) Limited as a person with significant control on 1 December 2021
Director's details changed for Ip2Ipo Services Limited on 1 December 2021
Confirmation statement made on 12 September 2021 with updates
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