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Company Records Limited

07063432

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

TENBY PLACE 102 SELBY ROAD, NOTTINGHAM, NG2 7BA
Incorporated 02/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

59200
Sound recording and music publishing activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Graham John Hollingsworth

director · Since 29/10/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Mr Alexander James Hollingsworth

secretary · Since 15/09/2019

Persons with Significant Control

Mr Graham John Hollingsworth

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

British · United Kingdom · Age 58

20, Hindles Close, Manchester, M46 0PS

Notified 02/11/2016

CompanyRankvs 1190+ SIC 59200 peers
75

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.05× · 20/20
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 strength11/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£237k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£19k

3avg. employees+1

Balance Sheet

Assets less current liabilities£213k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.05
20237.73
20226.10
20214.62
20203.26
20191.33

Derived from filed accounts. Not audited figures.