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The Hut Recordings Limited

10621375

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Old Police Station, Church Street, Swadlincote, DE11 8LN
Incorporated 15/02/2017

Previously known as

Help2source Limited · until 09/08/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard James Davis

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Nicky Adam Ayre

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Richard James Davis

director · Since 15/02/2017

British · England · Age 41

Nicky Adam Ayre

director · Since 01/08/2018

British · England · Age 41

Former

Nicol Louise Rowell

director · Resigned 19/01/2018

Lee Jackson

director · Resigned 30/07/2018

Kayley Ann Forster

director · Resigned 12/02/2026

Persons with Significant Control

Mr Richard James Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

The Nissen Hut Offices, Church Street, Swadlincote, DE11 8LF

Notified 15/02/2017

Former PSCs

Miss Nicol Louise Rowell

Ceased 19/01/2018

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → The Old Police Station
2026-07-30

THE OLD POLICE STATION

post town → Swadlincote
2026-07-30

SWADLINCOTE

officer appointed → AYRE, Nicky Adam
2026-07-30
officer appointed → DAVIS, Richard James
2026-07-30

CompanyRankvs 51690+ SIC 47910 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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51690The Hut Recordings Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Richard Davis 12 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£903
20240.40-£1k
20230.24—

Derived from filed accounts. Not audited figures.