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Numesa Recordings Ltd

11262117

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

92 EVEREST ROAD, BRISTOL, BS16 2BZ
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Daniel Covill

director · Since 19/03/2018

DIRECTOR

ENGLISH · ENGLAND · Age 35

Mr James Edward Pickles

director · Since 19/03/2018

DIRECTOR

ENGLISH · SPAIN · Age 35

Mr Clive Richard Pickles

director · Since 28/04/2020

TEACHER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr James Edward Pickles

Significant control

British · Spain · Age 35

92, Everest Road, Bristol, BS16 2BZ

Notified 11/02/2022

Former PSCs

Mr Daniel Covill

Ceased 11/02/2022

CompanyRankvs 10862+ SIC 90010 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Total assets£4k

EstimatesDerived

YearCurrent Ratio
20250.76
20231.45

Derived from filed accounts. Not audited figures.