Back to search

Libertines Recording Limited

09338615

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

88-90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Carl Ashley Raphael Barat

director · Since 03/12/2014

MUSICIAN

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Peter Doherty

director · Since 03/12/2014

MUSICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr John Hassall

director · Since 03/12/2014

MUSICIAN

BRITISH · DENMARK · Age 45

Also on 1 other board

Mr Gary Armstrong Powell

director · Since 03/12/2014

MUSICIAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/02/2019Registered 06/02/2019

CompanyRankvs 11474+ SIC 59200 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£28k

Current Liabilities

£100k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£16k
20230.23-£52k
20220.15-£4k
20210.10-£3k
20200.37+£30k
20190.15-£40k
20180.57

Derived from filed accounts. Not audited figures.