−£184
vs Dec 2024Active04540016Private limited companyKidderminster
RECORDALL LIMITED
D35/10001
Summary
RECORDALL LIMITED is an active private limited company (company number 04540016) incorporated on 19 September 2002, registered in Kidderminster. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£184 and cash of £624, with 1 employee on average. Turnover was £6,850. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 357 comparable companies in Birmingham (median £1,424, upper quartile £11k).
02
Key dates
- Incorporated
- 19 September 200224 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£624
+23%vs Dec 2024£6,850
−15%vs Dec 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£184 | £624 | — | £808 | £6,850 | — | 1 |
| 31 December 2024 | −£184 | £509 | — | £693 | £8,050 | — | — |
Current ratio0.77Current liabilities exceed current assets
Cash per employee£624Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-184 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.77 |
| +8 | EstablishedIncorporated 2002-09-19 (24 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul David Connolly
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 343 days
- Accounts period endNet liabilities £184 · small accounts
- Accounts period endNet liabilities £184 · small accounts
- Incorporated
08
Similar companies in Birmingham
- DHILLON ACCOUNTANTS LIMITEDWalsall · inc. Nov 2002
- STAFFORDSHIRE CONSULTANCY LIMITEDCannock · inc. Jun 2002
- ABS BUSINESS SERVICES LIMITEDStourbridge · inc. Jun 2002
- DECIMAL PLACES LIMITEDHalesowen · inc. May 2002
- EVES BOOKKEEPING SERVICES LIMITEDStourbridge · inc. Feb 2003
- PAYROLL DIRECT (MIDLANDS) LIMITEDBrierley Hill · inc. May 2002
All companies incorporated on 19 September 2002 · in Sept 2002.
09
Reminders for RECORDALL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.