Back to search

892 Recordings Ltd

04906606

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 22/09/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Matthew James Firth Coleman

director · Since 22/09/2003

MUSICIAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Matthew James Firth Coleman

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

British · England · Age 52

The Old Workshop, Ecclesall Road South, Sheffield, S11 9PA

Notified 01/08/2016

CompanyRankvs 1445+ SIC 59200 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£8k

0avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£12k
20242.08-£7k
20234.04-£5k
20222.32-£11k
20213.83+£7k
20206.29+£395
20194.88+£18k
20182.26

Derived from filed accounts. Not audited figures.