Back to search

Wichita Recordings Limited

03919617

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A KNOWLAND DRIVE, LYMINGTON, SO41 0RH
Incorporated 04/02/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard James Green

secretary · Since 04/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Mr Richard James Green

director · Since 04/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Persons with Significant Control

Mr Richard James Green

Significant control

British · United Kingdom · Age 65

1a, Knowland Drive, Lymington, SO41 0RH

Notified 01/02/2025

CompanyRankvs 117278+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

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

-£1.2M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.2M

Current Liabilities

£4.4M

Debtors

£2.8M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£79k
20240.70-£19k
20230.71-£18k
20220.71-£128k
20210.74+£54k
20200.74-£2.3M
20180.76

Derived from filed accounts. Not audited figures.