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Catskills Records Limited

03711717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BROOKER STREET, HOVE, BN3 3YX
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Khalid Mallassi Ba

secretary · Since 18/02/1999

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Khalid Mallassi Ba

director · Since 15/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Amr Mallassi

director · Since 06/06/2009

RECORD PRODUCTION

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Amr Mallassi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

76, Stirling Road, London, N22 5BP

Notified 06/04/2016

Mr Khalid Mallassi

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3, Brooker Street, Hove, BN3 3YX

Notified 06/04/2016

CompanyRankvs 8222+ SIC 93290 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.94× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8222Catskills Records Limited
44
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 30/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£129k

Current Liabilities

-£137k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with HyperTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£14k
20241.07-£18k
20230.85-£10k
20222.36+£969
20211.93+£8k
20201.49+£10k
20191.26—
20181.49—

Derived from filed accounts. Not audited figures.