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Secret Records Limited

04226381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 WATLING STREET, MILTON KEYNES, MK2 2BU
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Colin Maurice Newman

director · Since 31/05/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 40 other boards

Anne-Mette Newman

director · Since 04/11/2019

DIRECTOR

DANISH · ENGLAND · Age 73

Also on 35 other boards

Fleur Newman

director · Since 04/11/2019

RECORD EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 34 other boards

Persons with Significant Control

Mr Colin Maurice Newman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

15, Watling Street, Milton Keynes, MK2 2BU

Notified 06/04/2016

CompanyRankvs 347+ SIC 93290 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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347Secret Records Limited
85
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.

Employees10/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£1.3M

Current Liabilities

£350k

Fixed Assets

£976k

Debtors

£269k

2avg. employees+1

Balance Sheet

Intangible assets£976k
Assets less current liabilities£1.9M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£87k
20233.66+£111k
20213.74+£53k
20209.53+£4k
201910.43+£52k
201812.84—

Derived from filed accounts. Not audited figures.