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Warp Records Limited

02793717

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPECTRUM HOUSE, LONDON, NW5 1LP
Incorporated 25/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Kevin Fleming

director · Since 01/07/2003

RECORD LABEL EXECUTIVE

ENGLISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Warp Group Ltd

75–100% shares

32-34, Gordon House Road, London, NW5 1LP

Reg: 05475884 · Companies House · Limited Company

Notified 09/09/2016

Former PSCs

Mr Kevin Fleming

Ceased 30/06/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2021Registered 16/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2005Registered 01/04/2005

CompanyRankvs 4745+ SIC 59200 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -1.97× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4745Warp Records Limited
55
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.

Employees0/15 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.

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 30/06/2018

Net Worth

£3.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.6M

Current Liabilities

-£3.4M

Fixed Assets

£447k

Debtors

£4.9M

Balance Sheet

Intangible assets£238k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20181.97

Derived from filed accounts. Not audited figures.