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Rje Music Limited

11675457

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 22 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Roy Stephen Davis

director · Since 20/04/2023

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 13 other boards

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

CompanyRankvs 882+ SIC 56301 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength3/25 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.

Liquidity12/20 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 30/11/2023

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£57k

Current Liabilities

£54k

Fixed Assets

£20k

5avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Roy Davis 29 February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06-£1k
20221.22+£7k
20211.67-£46k
2020-5.47+£8k
2019-0.78

Derived from filed accounts. Not audited figures.