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Dde Records Ltd

04682151

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

MAY HOUSE BUCKINGHAM ROAD, AYLESBURY, HP18 0TR
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59200
Sound recording and music publishing activities

Officers

Ms Deirdre Cozier

director · Since 28/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Michele Generale

director · Since 28/02/2003

DIRECTOR

ITALIAN · ITALY · Age 61

Persons with Significant Control

Ms Deirdre Cozier

25–50% shares

British · United Kingdom · Age 72

66, Kelburne Road, Oxford, OX4 3SH

Notified 06/04/2016

Mr Michele Generale

25–50% shares

Italian · Italy · Age 61

Regione Bioletto San Giorgio, Can Se, Turin

Notified 06/04/2016

CompanyRankvs 2051+ SIC 59113 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.34× · 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 strength17/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£3k
20243.28+£13k
20230.37+£5k
20220.02+£1k
20210.04

Derived from filed accounts. Not audited figures.