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Calibre Sound Ltd

10517399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr David James Pilcher

director · Since 08/12/2016

MUSIC PRODUCER

BRITISH · ENGLAND · Age 42

Mrs Stephanie Ruth Pilcher

director · Since 21/08/2017

COUNSELLOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Stephanie Ruth Pilcher

25–50% shares

British · United Kingdom · Age 41

128, City Road, London, EC1V 2NX

Notified 01/01/2017

Mr David James Pilcher

25–50% shares

British · United Kingdom · Age 42

128, City Road, London, EC1V 2NX

Notified 02/01/2017

CompanyRankvs 995+ SIC 59200 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£11k

Debtors

£13k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£9k
20245.06-£5k
20233.05

Derived from filed accounts. Not audited figures.