£43k
−32%vs Mar 2024Active05982372Private limited companyWest Yorkshire
GRAPHITE RECORDS LTD
B72/10001
Summary
GRAPHITE RECORDS LTD is an active private limited company (company number 05982372) incorporated on 30 October 2006, registered in West Yorkshire. Its registered activity is reproduction of sound recording (SIC 18201). Latest small accounts cover the period ending 30 March 2025, showing net assets of £43k and cash of £82k, with 1 employee on average. Net assets fell 32% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the top quarter of 752 comparable companies in the UK (median £119, upper quartile £9,623).
02
Key dates
- Incorporated
- 30 October 200619 yrs ago
- Next accounts due
- 30 December 2026in 69 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 18201
- Reproduction of sound recording
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£82k
+10%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2025 | £43k | £82k | — | £74k | — | — | 1 |
| 30 March 2024 | £63k | £75k | — | £71k | — | — | 1 |
Current ratio1.58Comfortable
Cash per employee£82kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £42,902 at 2025-03-30 |
| −8 | Net assets falling-32.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.58 |
| +4 | Cash reservesCash £82,102 |
| +8 | EstablishedIncorporated 2006-10-30 (20 years) |
| 72 | Score, grade B |
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
- Northern Music Group ( Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £43k · small accounts
- Accounts period endNet assets £63k · small accounts
- Incorporated
08
Similar companies in Leeds
- CLICK THERAPY RECORDINGS LTDLeeds · inc. Oct 2010
- THE LEAF LABEL LIMITEDLeeds · inc. Mar 2002
- SPELLSOUND LIMITEDKeighley · inc. May 1999
- WILDTRAX AUDIO LTDHuddersfield · inc. May 2014
- EDGEWAYS PRODUCTIONS LTDHolmfirth · inc. Oct 2014
- QM RECORDS LIMITEDBradford · inc. Dec 2016
All companies incorporated on 30 October 2006 · in Oct 2006.
09
Reminders for GRAPHITE RECORDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.