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4 Play Recordings Limited

04585942

active
Private Limited Company
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)

Details

217 ST. HUGHS AVENUE, HIGH WYCOMBE, HP13 7UH
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Snehlata Madhani

secretary · Since 11/11/2002

SHOP ASSISTANT

BRITISH

Mr Rishi Rikin Madhani

director · Since 11/11/2002

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Rishi Rikin Madhani

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 46

217, St. Hughs Avenue, High Wycombe, HP13 7UH

Notified 08/11/2016

CompanyRankvs 8447+ SIC 59200 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 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.

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 30/11/2024

Net Worth

-£46k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£12k

Current Liabilities

£59k

1avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr Rishi Madhani 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£2k
20230.28-£93k
20220.17-£3k
20210.18

Derived from filed accounts. Not audited figures.