Cherry Red Records Limited
01392729
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
31/05/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 15 other boards
secretary · Since 01/01/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
director · Since 01/05/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 17 other boards
director · Since 04/05/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Iain Ronald Mcnay
British · England · Age 79
The Citadel, Tidmore Lane, Reading, RG8 0PH
Notified 06/04/2016
CompanyRankvs 16320+ SIC 32990 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2021
Net Worth
£8.2M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£8.9M
Current Liabilities
£6.1M
Fixed Assets
£5.5M
Debtors
£5.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.45 | +£1.9M |
| 2020 | 1.57 | +£1.1M |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.