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Repertoire Records (Uk) Limited

03555099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LINDEN END, LEATHERHEAD, KT22 7HB
Incorporated 29/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Thomas Neelsen

director · Since 29/04/1998

COMPANY DIRECTOR

GERMAN · GERMANY · Age 66

Also on 1 other board

Persons with Significant Control

Mr Thomas Neelsen

75–100% shares

German · Germany · Age 66

Linden End, Linden Gardens, Leatherhead, KT22 7HB

Notified 06/04/2016

CompanyRankvs 458+ SIC 59200 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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458Repertoire Records (Uk) 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.

Employees7/15 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

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£342k

Current Liabilities

£152k

1avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by T Neelsen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£61k
20232.47-£48k
20222.23-£9k
20212.40-£10k
20202.46+£43k
20192.53+£32k
20182.29—

Derived from filed accounts. Not audited figures.