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Ritetrax Records Community Interest Company

09796223

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PLOT 22, SHEFFIELD, S2 5TS
Incorporated 26/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

59200
Sound recording and music publishing activities
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Adam Seymour

director · Since 26/09/2015

NONE

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Joseph Michael Gaughan

director · Since 25/03/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 34

Mr Michael Peter Thompson

director · Since 18/02/2020

SELF EMPLOYED MUSICIAN, EVENT PLANNER, F

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Joseph Gaughan

25–50% votes

British · England · Age 34

Plot 22, 20-22 Exchange Street, Sheffield, S2 5TS

Notified 01/08/2019

Mr Michael Peter Thompson

25–50% votes

British · United Kingdom · Age 34

Plot 22, 20-22 Exchange Street, Sheffield, S2 5TS

Notified 03/08/2020

Mr Adam Seymour

25–50% votes

British · United Kingdom · Age 34

Plot 22, 20-22 Exchange Street, Sheffield, S2 5TS

Notified 30/11/2022

Former PSCs

Mr Michael Peter Thompson

Ceased 30/05/2018

Mr Dalton Kershaw

Ceased 14/12/2023

CompanyRankvs 846+ SIC 59200 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity11/15 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 30/09/2019

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20194.12

Derived from filed accounts. Not audited figures.