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Relevant Records Limited

08613458

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

15 ST. ANDREWS WAY, CAMBRIDGE, CB24 9NQ
Incorporated 17/07/2013

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47630
Retail sale of music and video recordings in specialised stores

Officers

Andrew David Powell

director · Since 17/07/2013

British

Angela Powell

director · Since 17/07/2013

United Kingdom

CompanyRankvs 105+ SIC 47630 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£127k

Current Liabilities

£47k

Fixed Assets

£5k

9avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 08613458 2023-08-01 2024-07-31 08613458 2024-07-31 08613458 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£34k
20211.63

Derived from filed accounts. Not audited figures.