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Record Sure Limited

08279232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6TH FLOOR, 10, LONDON, EC3R 6EN
Incorporated 02/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Joanne Lesley Smith

director · Since 02/11/2012

CEO

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Simon John Waugh

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Joel Norburn

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Record Sure Holdings Ltd

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

6th Floor, 10 Lower Thames Street, London, EC3R 6EN

Reg: 10681501 · Registrar Of Companies For England And Wales · Record Sure Holdings Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FUNDSQUIRE LTD

Created 25/03/2021Registered 14/04/2021Satisfied 20/12/2021
Charge
satisfied

HSBC BANK PLC

Created 29/09/2017Registered 16/10/2017Satisfied 05/02/2020

CompanyRankvs 24703+ SIC 62012 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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24703Record Sure Limited
51
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.

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.

Longevity14/15 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

-£1.6M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£924k

Current Liabilities

£421k

Fixed Assets

£3k

Debtors

£690k

0avg. employees-34

Balance Sheet

Intangible assets£0
Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£2.9M
20241.73+£625k
20230.81-£583k
20220.67-£695k
20211.05+£16k
20200.35—

Derived from filed accounts. Not audited figures.