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Recor Limited

01437553

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ
Incorporated 16/07/1979

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Alan Tarney

director · Since 12/07/1993

SONGWRITER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Alan Tarney

director

British · England · Age 80

Former

Simon Patrick Harcourt

director · Resigned 12/07/1993

Moira Bowers

secretary · Resigned 12/07/1993

John William Clarvis

director · Resigned 12/07/1993

Adele Robertson Tarney

secretary · Resigned 25/11/2022

Adele Robertson Tarney

director · Resigned 25/11/2022

Persons with Significant Control

Mr Alan Tarney

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

British · England · Age 80

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ

Notified 06/04/2016

Change History

officer appointedTARNEY, Alan
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Second Floor, Curzon House
2026-08-09

SECOND FLOOR, CURZON HOUSE

post townBanstead
2026-08-09

BANSTEAD

CompanyRankvs 762+ SIC 59200 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the director to make an assessment of the entity's ability to continue as a going concern. The director has reviewed this and conside

Key FinancialsYear ending 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£105k

Fixed Assets

£6k

Debtors

£187k

0avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.82+£0
202525.82
202423.94
202330.72

Derived from filed accounts. Not audited figures.