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Recordcore Deeply Vale Record Range Limited

03643258

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 15 JOHN FRYER AVENUE, NORTHWICH, WINCHAM, CW9 6EG
Incorporated 02/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Christopher Hewitt

director · Since 12/01/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Christopher Leonard Hewitt

Significant control

British · United Kingdom · Age 72

15, 15 John Fryer Avenue, Northwich, Wincham, CW9 6EG

Notified 12/09/2016

CompanyRankvs 5818+ SIC 59200 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£953

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12k

Current Liabilities

£25k

Fixed Assets

£7k

Debtors

£2k

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47
20230.44
20220.44+£1k
20210.45+£781
20200.42-£7k
20190.45-£10k
20180.64

Derived from filed accounts. Not audited figures.