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Good Groove Recording Limited

03237606

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 13/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Gary Maurice Davies

director · Since 13/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Mark Ivor Davies

secretary · Since 06/07/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Susan Davies

director · Since 03/07/2025

NONE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Gary Maurice Davies

25–50% shares

British · England · Age 71

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

CompanyRankvs 4035+ SIC 93290 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4035Good Groove Recording Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£221k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£117k

0avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.99
20243.69
20233.58

Derived from filed accounts. Not audited figures.