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New State Entertainment Limited

03186576

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VICTORIA HOUSE, UNIT G2, LONDON, EC2A 4DQ
Incorporated 16/04/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Ms Golnar Khosrowshahi

director · Since 07/02/2025

BUSINESS EXECUTIVE

CANADIAN · UNITED STATES · Age 54

Also on 10 other boards

Jr. Mr Rell Quentin Lafargue

director · Since 07/02/2025

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Persons with Significant Control

New State Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Victoria House, 1 Leonard Circus, London, EC2A 4DQ

Reg: 04038883 · Companies House (England And Wales) · Private Limited Company

Notified 24/11/2016

Former PSCs

Mr Thomas Edgar Parkinson

Ceased 07/02/2025

Charges3 outstanding

Charge
outstanding

TRUIST BANK

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

TRUIST BANK

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

TRUIST BANK

Created 08/04/2025Registered 09/04/2025
Charge
satisfied

BLUE RAINCOAT MUSIC LIMITED

Created 19/12/2024Registered 20/12/2024Satisfied 28/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2002Registered 31/01/2002Satisfied 19/12/2024

CompanyRankvs 454+ SIC 59200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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454New State Entertainment Limited
81
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.

Employees15/15 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 31/03/2024

Net Worth

£362k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£1.1M

Current Liabilities

£577k

Fixed Assets

£49k

Debtors

£847k

8avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£11k
20231.85+£47k
20221.75+£49k
20211.75—

Derived from filed accounts. Not audited figures.