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Tileyard Records Limited

13918489

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, UNIT 23 TILEYARD STUDIOS, LONDON, N7 9AH
Incorporated 16/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Charles William Arme

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Michael Stewart Harwood

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Paul William Frederick Kempe

director · Since 16/02/2022

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Persons with Significant Control

Mr Michael Stewart Harwood

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

British · United Kingdom · Age 53

1st Floor, Unit 23, Tileyard Studios, London, N7 9AH

Notified 16/02/2022

Mr Charles William Arme

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

British · England · Age 37

1st Floor, Unit 23, Tileyard Studios, London, N7 9AH

Notified 01/03/2022

Charges2 outstanding

Charge
outstanding

CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

CITY & PROVINCIAL PROPERTIES FINANCE LIMITED

Created 30/07/2024Registered 31/07/2024

CompanyRankvs 10645+ SIC 59200 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10645Tileyard Records Limited
35
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.

Employees14/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

-£388k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£240k

Current Liabilities

£628k

Debtors

£240k

3avg. employees

Balance Sheet

Assets less current liabilities-£388k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£104k
20240.42-£167k
20230.46—

Derived from filed accounts. Not audited figures.