Back to search

Saregama Limited

03736163

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARROW BUSINESS CENTRE 429-433 PINNER ROAD, HARROW, HA1 4HN
Incorporated 16/03/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Yash Asai

director · Since 01/04/2026

INDIAN · INDIA · Age 45

Charges0 outstanding

charge
satisfied

CANARA BANK

Created 06/11/2000Registered 16/11/2000Satisfied 24/09/2014

CompanyRankvs 8859+ SIC 59200 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Woolfsongs Limited
90
2Robobuild Limited
90
3The Jungle Group Limited
90
4Ignition Music Limited
90
5International Live Music Conference Limited
90
6Factory Studios Limited
90
7Voice Squad Ltd
90
8Sons Of Einion Limited
90
9Anglo Management Music Ltd
90
10Reliable Source Music Limited
90
8859Saregama Limited
39
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.

Employees7/15 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

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

Going Concern Doubt

appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue Other information The director is responsible for the other

Key FinancialsYear ending 31/03/2021

Turnover

£872k

Annual revenue

Net Worth

-£2.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£194k

Bottom line earnings

Net Current Assets

-£141k

Working capital

Current Assets

£396k

Current Liabilities

£537k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£656k

Gross Profit

£216k

Admin Expenses

£22k

Profit After Tax

£194k

1avg. employees

People Costs(2020)

Wages & salaries£61k
NI contributions£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.74+£193k
20200.98—

Derived from filed accounts. Not audited figures.