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Nil By Mouth Records Limited

03523916

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 WOODFIELD ROAD, BIRMINGHAM, B13 9UJ
Incorporated 09/03/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Daniel John Rogers

secretary · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Jayne Elizabeth Campbell

director · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Daniel John Rogers

director · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Daniel John Rogers

25–50% shares
25–50% votes

British · England · Age 54

64 Woodfield Road, Birmingham, B13 9UJ

Notified 06/04/2016

Miss Jayne Elizabeth Campbell

25–50% shares

British · England · Age 55

64 Woodfield Road, Birmingham, B13 9UJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/09/1998Registered 19/09/1998

CompanyRankvs 9948+ SIC 62012 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£4k

Fixed Assets

£61

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£3k
20242.41-£13
20232.41-£153
20222.43-£179
20212.45-£122
20202.47-£527
20192.72

Derived from filed accounts. Not audited figures.