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Whirlwind Recordings Ltd.

06859219

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

115 LONDON ROAD, MORDEN, SM4 5HP
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Michael Paul Janisch

director · Since 25/03/2009

RECORD PRODUCTION

AMERICAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael Paul Janisch

75–100% shares

American · England · Age 47

115, London Road, Morden, SM4 5HP

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 30/11/2016Registered 01/12/2016

CompanyRankvs 1066+ SIC 59200 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£197k

Current Liabilities

£50k

0avg. employees-1

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£0
20243.94+£0
20233.94+£0
20223.94+£0
20213.94+£0
20203.94+£66k
20190.76

Derived from filed accounts. Not audited figures.