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Circulation Recordings Limited

03237314

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

11 PIERREMONT GARDENS, DARLINGTON, DL3 9PD
Incorporated 13/08/1996

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

59112
Video production activities
59200
Sound recording and music publishing activities
90030
Artistic creation

Officers

Mr Graeme David Robinson

director · Since 12/09/1996

MUSIC PRODUCER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Graeme David Robinson

25–50% shares

British · England · Age 62

11, Pierremont Gardens, Darlington, DL3 9PD

Notified 06/04/2016

Former PSCs

Mrs Jean Audrey Robinson

Ceased 07/04/2024

CompanyRankvs 11230+ SIC 59112 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£419

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£405

1avg. employees

Tax at Year End(2022)

Corp tax£70

Balance Sheet

Assets less current liabilities-£43k

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01
20220.01
20210.00
20200.12
20190.12
20180.13

Derived from filed accounts. Not audited figures.