Back to search

Night Time Stories Limited

06941391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 23/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Paul Robert Glancy

director · Since 23/06/2009

RECORDED MUSIC EXECUTIVE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Robert Glancy

75–100% shares

British · England · Age 61

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

CompanyRankvs 404+ SIC 59200 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.76× · 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 strength25/25 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.

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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.4M

Fixed Assets

£169k

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£297k
20242.27+£532k
20231.99

Derived from filed accounts. Not audited figures.