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Ok Records Ltd

12537301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLARE COURT, BISHOP'S STORTFORD, CM23 2HD
Incorporated 27/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Miss Kaye Goulding

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Olivia Mary Swann

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Olivia Mary Swann

25–50% shares
25–50% votes

British · England · Age 30

East Clint, East Clint, Dent, LA10 5RQ

Notified 27/03/2020

Kaye Goulding

25–50% shares
25–50% votes

British · England · Age 35

East Clint, East Clint, Dent, LA10 5RQ

Notified 27/03/2020

CompanyRankvs 10501+ SIC 59200 peers
35

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
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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10501Ok Records Ltd
35
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£2k

Current Liabilities

£91k

Fixed Assets

£758

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.02
20230.02

Derived from filed accounts. Not audited figures.