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Edition Records Limited

08897518

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 HOME FARM, NEWBURY, RG20 8HR
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr David John Stapleton

director · Since 17/02/2014

MUSICIAN

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr John Nicholas Stapleton

director · Since 17/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Timothy George Dickeson

director · Since 31/03/2014

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr David John Stapleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 2, Home Farm, Newbury, RG20 8HR

Notified 06/04/2016

Former PSCs

Mr Martin Hummel

Ceased 18/05/2018

Mr Timothy George Dickeson

Ceased 19/03/2023

CompanyRankvs 249+ SIC 59200 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£215k

Current Liabilities

£64k

Fixed Assets

£7k

Debtors

£70k

4avg. employees-2

Director Loans(2023)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£99k
20231.05-£22k
20231.18

Derived from filed accounts. Not audited figures.