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Cece Records Ltd

11887573

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)
  • Going concern doubt noted in accounts (-10)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Natalie Mary Sharma

director · Since 18/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Celina Sharma

director · Since 01/04/2022

DIRECTOR

AUSTRALIAN · ENGLAND · Age 24

Persons with Significant Control

Miss Celina Sharma

75–100% shares
75–100% votes

Australian · England · Age 24

34, Croydon Road, Caterham, CR3 6QB

Notified 18/03/2019

CompanyRankvs 11877+ SIC 59200 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Going concern The company has an excess of liabilities over assets at 31 March 2025 and the company's ability to continue trading is dependant on the full support of the company's directors and shareh

Key FinancialsYear ending 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£29k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£12k
20240.53-£6k
20230.40-£12k
20220.64-£35k
20211.45

Derived from filed accounts. Not audited figures.