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Recordpass Limited

03640550

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 GLENCOE BUSINESS PARK, WESTON-SUPER-MARE, BS23 3TS
Incorporated 29/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Martin James Boardman

director · Since 16/10/1998

JOINER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Nicola Jane Boardman

secretary · Since 08/04/2006

BRITISH

Persons with Significant Control

Mr Martin James Boardman

75–100% shares

British · England · Age 57

Unit 1, Glencoe Business Park, Weston-Super-Mare, BS23 3TS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2011Registered 26/03/2011

CompanyRankvs 2003+ SIC 43999 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.99× · 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 strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£168k

Current Liabilities

£24k

Fixed Assets

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99+£20k
20235.47-£276
20228.21-£311
20216.95

Derived from filed accounts. Not audited figures.