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G E P Records Limited

03088846

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

35 CHANNELS FARM, SWAYTHLING, SO16 2PS
Incorporated 08/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Michael Brian Holmes

director · Since 08/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Thomas Waber

director · Since 08/08/1995

DIRECTOR

GERMAN · Age 56

Mrs Anne Teresa Fox

secretary · Since 01/03/2010

Mr Peter Huth

director · Since 01/03/2010

JOURNALIST

GERMAN · GERMANY · Age 57

Mr Robert Aubrey

director · Since 12/08/2010

RECORDING ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Michael Brian Holmes

Significant control

British · United Kingdom · Age 67

100 Ocean Wharf, 60 Westferry Road, London, E14 8JS

Notified 06/04/2016

CompanyRankvs 275+ SIC 90020 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.53× · 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 strength22/25 pts

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

Employees11/15 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

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£59k

Current Liabilities

£3k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Michael Holmes 24 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.53-£6k
20238.82-£8k
202213.33-£17k
202116.42-£8k
202011.50-£40k
20194.96+£50k
20188.86+£6k
20177.94

Derived from filed accounts. Not audited figures.