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Defected Records Limited

03643252

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, EC2A 3LT
Incorporated 28/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Wesley Anthony Saunders

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Mr Alessandro Carlo Dinardo

director · Since 12/12/2025

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Firebird Defected Holdings Limited

75–100% shares
75–100% votes
Appoint directors

23, Curtain Road, London, EC2A 3LT

Reg: 14058237 · Register Of Companies · Private Limited Company

Notified 29/07/2022

Former PSCs

Mr Simon Dunmore

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

PINNACLE BANK

Created 29/07/2022Registered 09/08/2022
charge
satisfied

CUMBRAE PROPERTIES (1963) LIMITED

Created 06/10/2006Registered 10/10/2006Satisfied 09/12/2021
charge
satisfied

MINISTRY OF SOUND HOLDINGS LIMITED

Created 28/03/2003Registered 05/04/2003Satisfied 10/02/2010

CompanyRankvs 564050+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
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 strength0/25 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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

£28.4M

Working capital

Current Assets

£35.1M

Current Liabilities

£6.8M

Fixed Assets

£924k

Debtors

£34.9M

Cost of Sales

£5.5M

Admin Expenses

£5.6M

Profit After Tax

-£3.4M

75avg. employees+22

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£500k
Bank loans & overdrafts£31.2M
Assets less current liabilities£29.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18-£3.1M
20224.66+£366k
20211.10+£7k
20201.28+£300k
20191.36+£468k
20181.31

Derived from filed accounts. Not audited figures.