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Grinning Dog Records Ltd

12440923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE WILLOWS, DORCHESTER, DT2 9DS
Incorporated 04/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47430
Retail sale of audio and video equipment in specialised stores
59200
Sound recording and music publishing activities

Officers

Mrs Grace Lesley Capaldi

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Nicholas Martin Capaldi

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Nicholas Martin Capaldi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

The Willows, Bridport Road, Dorchester, DT2 9DS

Notified 04/02/2020

Mrs Grace Lesley Capaldi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

The Willows, Bridport Road, Dorchester, DT2 9DS

Notified 04/02/2020

CompanyRankvs 17503+ SIC 47190 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17503Grinning Dog Records Ltd
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£922k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£38k

Current Liabilities

£1.9M

Fixed Assets

£893k

2avg. employees-1

Director Loans(2023)

Company owes directors£1.5M

Balance Sheet

Assets less current liabilities-£922k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£185k
20240.00-£217k
20233.65-£170k
20220.04-£216k
20210.10—

Derived from filed accounts. Not audited figures.