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Creative Soul Records Limited

12077343

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

SYNERGY HOUSE, MANSFIELD, NG18 1EX
Incorporated 01/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47630
Retail sale of music and video recordings in specialised stores
59200
Sound recording and music publishing activities

Officers

Mr Clifford John Steele

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Andrew Robert Taylor

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Andrew Robert Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 01/07/2019

Mr Clifford John Steele

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 01/07/2019

CompanyRankvs 536+ SIC 47630 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£185

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£833

0avg. employees-2

Balance Sheet

Assets less current liabilities-£185
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20240.82
20230.92

Derived from filed accounts. Not audited figures.