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Paul Rodriguez Music Limited

01690394

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREYHOUND HOUSE 23-24, RICHMOND, TW9 1HY
Incorporated 11/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Nigel Elderton

secretary · Since 05/04/2018

Also on 1 other board

Nigel Elderton

director · Since 05/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ralph Wilson Peer

director · Since 01/04/2024

MUSIC PUBLISHER

AMERICAN · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Ralph Iveson Peer Ii

Appoint directors

American · United States · Age 81

Greyhound House 23-24, George Street, Richmond, TW9 1HY

Notified 05/04/2018

Former PSCs

Mrs Lucy Arabella Da Silva Rodriguez-Laranjo

Ceased 05/04/2018

Wayne Enoch Rodriguez

Ceased 05/04/2018

CompanyRankvs 1424+ SIC 59200 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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1424Paul Rodriguez Music Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£777k

Annual revenue

Net Worth

£348k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£1.0M

Current Liabilities

£670k

Debtors

£1.0M

Cost of Sales

£458k

Gross Profit

£319k

Admin Expenses

£319k

Operating Profit

£338

Profit After Tax

£274

1avg. employees

Tax at Year End

Corp tax£46

Balance Sheet

Assets less current liabilities£348k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.52

Derived from filed accounts. Not audited figures.