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Viper Recordings Limited

04980925

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 NORTHMEADE, LIVERPOOL, L31 8DP
Incorporated 01/12/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Brendan Charles Collins

secretary · Since 01/12/2003

PRODUCER

BRITISH · UNITED KINGDOM · Age 53

Mr. Brendan Charles Collins

director · Since 01/12/2003

PRODUCER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Helen Elizabeth Collins

director · Since 18/12/2006

ADMINISTRATION/MARKETING

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr. Brendan Charles Collins

25–50% shares

British · England · Age 53

16, Northmeade, Liverpool, L31 8DP

Notified 06/04/2016

CompanyRankvs 905+ SIC 59200 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£81k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£107k

Current Liabilities

£61k

Fixed Assets

£52k

Debtors

£5k

2avg. employees

Tax at Year End(2022)

Corp tax£6k
VAT£6k

Director Loans(2022)

Company owes directors£33k

Balance Sheet

Assets less current liabilities£98k
Signed by Miss H E Lowe 15 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.76-£8k
20231.37-£10k
20223.03-£24k£121k
20213.53+£8k£38k
20203.60+£10k
20193.31-£4k

Derived from filed accounts. Not audited figures.