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Recordmaster Limited

01753824

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 WATER STREET, NORTH YORKSHIRE, BD23 1PQ
Incorporated 16/09/1983

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr James Longford Hope

director · Since 29/12/1991

CONSULTANT ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 18 other boards

Persons with Significant Control

Mr James Longford Hope

significant-influence-or-control-as-firm

British · England · Age 82

21 Water Street, North Yorkshire, BD23 1PQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 05/08/1991Satisfied 26/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 24/07/1991Satisfied 26/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1990Registered 16/07/1990Satisfied 29/04/1992

CompanyRankvs 13739+ SIC 69202 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£134

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£21k

Current Liabilities

£48k

Fixed Assets

£82k

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43
20241.48-£59k
20230.82+£9k
20220.58-£2k
20211.08+£2k
20200.65+£3k
20190.36+£8k
20180.55-£2k
20170.76

Derived from filed accounts. Not audited figures.