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Autograph Sound Recording Limited

01103988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 26/03/1973

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

61900
Other telecommunications activities

Officers

Scott Laurence Arnold

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Scott Anthony George

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr William Oliver Mcgonagle

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Jonathan Sealey

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Robert William Hedley Tory

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Autograph (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 01844488 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/11/2019Registered 18/11/2019Satisfied 24/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2007Registered 16/02/2007
charge
satisfied

EKO OFFICE SYSTEMS LIMITED

Created 29/04/2005Registered 19/05/2005Satisfied 25/02/2011
charge
satisfied

JULIAN GODFREY BEECH

Created 13/03/1998Registered 02/04/1998Satisfied 25/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1983Registered 05/10/1983Satisfied 25/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1982Registered 14/04/1982Satisfied 04/04/1998

CompanyRankvs 1385+ SIC 61900 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/01/2025

Turnover

£15.5M

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£7.3M

Fixed Assets

£14.7M

Debtors

£1.6M

Cost of Sales

£7.9M

Gross Profit

£7.6M

Admin Expenses

£5.5M

Profit After Tax

£1.8M

48avg. employees+3

Tax at Year End

Dividends paid-£2.0M

People Costs

Wages & salaries£3.0M
NI contributions£362k

Balance Sheet

Assets less current liabilities£12.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£570k
20241.24+£1.3M
20231.44+£2.0M
20220.77-£1.3M
20211.08

Derived from filed accounts. Not audited figures.