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Rje Music Limited

11675457

active
ltd
england wales
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

Unit 22 Ensign Business Centre, Westwood Way, Westwood Business Park, Coventry, CV4 8JA
Incorporated 13/11/2018

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Roy Stephen Davis

director · Since 20/04/2023

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 13 other boards

Roy Stephen Davis

director · Since 20/04/2023

English · England · Age 69

Former

Ritchie Marc Davis

director · Resigned 20/04/2023

Persons with Significant Control

Mr Roy Stephen Davis

75–100% shares

English · England · Age 69

Unit 22, Ensign Business Centre, Coventry, CV4 8JA

Notified 20/04/2023

Former PSCs

Mr Ritchie Marc Davis

Ceased 20/04/2023

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Unit 22 Ensign Business Centre
2026-07-16

UNIT 22 ENSIGN BUSINESS CENTRE

post townCoventry
2026-07-16

COVENTRY

CompanyRankvs 1107+ SIC 56301 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 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 strength6/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£64k

Current Liabilities

£85k

Fixed Assets

£16k

5avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Roy Davis 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£37k
20231.06

Derived from filed accounts. Not audited figures.