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Z Records Limited

03851311

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FACTORY 1 COLERIDGE LANE, N8 8EA
Incorporated 30/09/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr David Russell Lee

director · Since 30/09/1999

MUSIC PRODUCER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Russell Lee

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 62

The Factory 1 Coleridge Lane, N8 8EA

Notified 06/04/2016

CompanyRankvs 778+ SIC 59200 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.12× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£644k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£794k

Current Liabilities

£155k

Fixed Assets

£8k

Debtors

£118k

0avg. employees-3

Balance Sheet

Assets less current liabilities£646k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£113k
20244.75+£76k
20234.76

Derived from filed accounts. Not audited figures.