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Pias Recordings Uk Limited

03625243

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Lloyds Wharf, 2 Mill Street, London, SE1 2BD
Incorporated 26/08/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

90030
Artistic creation

Officers

Kenneth Bruno Gates

director · Since 26/08/1998

British · Belgium · Age 63

Nicholas Bruce Hartley

secretary · Since 01/04/2010

Former

Hal Directors Limited

corporate director · Resigned 26/08/1998

Michael Chadwick

director · Resigned 01/02/2000

Hal Management Limited

corporate secretary · Resigned 09/02/2000

Philippe Saussus

director · Resigned 01/04/2010

Philippe Saussus

secretary · Resigned 01/04/2010

Michel Joseph Lambot

director · Resigned 28/10/2024

Nicholas Bruce Hartley

director · Resigned 31/12/2025

Persons with Significant Control

Pias Holding (Uk) Limited

75–100% shares

1, Bevington Path, London, SE1 3PW

Reg: 03592210 · Companies House · Limited Company

Notified 08/09/2025

Former PSCs

Mr Kenneth Bruno Gates

Ceased 28/10/2024

Mr Michel Joseph Lambot

Ceased 28/10/2024

Universal Music Group N.V.

Ceased 08/09/2025

Charges2 outstanding

Charge
outstanding

UNIVERSAL INTERNATIONAL MUSIC B.V.

Created 18/05/2021Registered 04/06/2021
Charge
outstanding

UNIVERSAL INTERNATIONAL MUSIC B.V.

Created 18/05/2021Registered 04/06/2021
Charge
satisfied

COUTTS & COMPANY

Created 24/05/2017Registered 06/06/2017Satisfied 14/09/2023
Charge
satisfied

COUTTS & COMPANY

Created 24/05/2017Registered 01/06/2017Satisfied 14/09/2023

Change History

officer appointedHARTLEY, Nicholas Bruce
2026-06-10
officer appointedGATES, Kenneth Bruno
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Lloyds Wharf
2026-06-10

LLOYDS WHARF

post townLondon
2026-06-10

LONDON

CompanyRankvs 3476+ SIC 90030 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Turnover

£45.4M

Annual revenue

Net Worth

£55.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£87.5M

Current Liabilities

£89.0M

Fixed Assets

£75.4M

Debtors

£83.4M

Cost of Sales

£28.4M

Gross Profit

£17.1M

Admin Expenses

£10.5M

Operating Profit

£696k

Profit After Tax

£1.1M

33avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£220k

Balance Sheet

Intangible assets£75.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.98

Derived from filed accounts. Not audited figures.