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Recordtheme Limited

02667549

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD GRAMMAR SCHOOL, RYE, TN31 7JF
Incorporated 02/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47630
Retail sale of music and video recordings in specialised stores

Officers

Geoffrey Boudreau

secretary · Since 06/02/1992

RECORD TAPE CD & VIDEO RETAILE

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Geoffrey Boudreau

director · Since 06/02/1992

RECORD TAPE CD & VIDEO RETAILE

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Veronica Wilson

director · Since 05/11/2005

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Geoffrey Boudreau

25–50% shares

British · England · Age 80

The Old Grammar School, Rye, TN31 7JF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/04/2001Registered 02/05/2001

CompanyRankvs 41+ SIC 47630 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£46k

Current Liabilities

£26k

Fixed Assets

£74

5avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£2k
20232.05-£2k
20223.62-£95
20218.13+£4k
202025.94+£957
201910.10+£7k
20186.13

Derived from filed accounts. Not audited figures.