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Cold Harbour Recording Company Limited

01613740

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 CROSS OAK ROAD, BERKHAMSTED, HP4 3EH
Incorporated 15/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Edward Howard Fernie

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Persons with Significant Control

Mr Stephen Edward Howard Fernie

75–100% shares

British · England · Age 73

8, Cross Oak Road, Berkhamsted, HP4 3EH

Notified 29/06/2016

CompanyRankvs 2951+ SIC 96090 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£58k

Current Liabilities

£28k

Fixed Assets

£150

4avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£7k
2023+£7k
20222.21-£36k
20211.89+£0
20202.07+£0
20192.46+£0
20181.64+£0
20171.84

Derived from filed accounts. Not audited figures.