Mahogany Recordings Ltd
10493575
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Marathon Paramount Limited
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Reg: 9102864 · Companies House · Private Limited By Shares
Notified 23/11/2016
CompanyRankvs 10481+ SIC 90010 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£267k
Balance sheet strength
Cash
£865
Cash in the bank
Net Current Assets
-£267k
Working capital
Current Assets
£153k
Current Liabilities
£420k
Debtors
£152k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.36 | +£14k |
| 2022 | 0.34 | +£26k |
| 2022 | 0.34 | -£44k |
| 2021 | 0.36 | -£65k |
| 2020 | 0.39 | -£29k |
Derived from filed accounts. Not audited figures.