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Perpetuem Records Limited

07033790

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

CO/ WORTHAM JAQUES LTD, CREDITON, EX17 3LQ
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Miss Lone Widahl Madsen

director · Since 29/09/2009

MUSICIAN

DANISH · ENGLAND · Age 61

Also on 1 other board

Miss Lone Widahl Madsen

secretary · Since 13/10/2021

Also on 1 other board

Persons with Significant Control

Miss Lone Widahl Madsen

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

Danish · England · Age 61

Co/ Wortham Jaques Ltd, 130a High Street, Crediton, EX17 3LQ

Notified 06/04/2016

CompanyRankvs 8861+ SIC 59200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£5k

Current Liabilities

£378k

Fixed Assets

£65k

1avg. employees

Balance Sheet

Assets less current liabilities-£308k
Signed by 07033790 2023-10-01 2024-09-30 07033790 2024-09-30 07033790 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£61k
20230.01

Derived from filed accounts. Not audited figures.