Company Overview
Nmc Recordings Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 November 1988, so this is a well established company. Nmc Recordings Ltd. has been in business for 37 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

St Margaret's House, 21 Old Ford Road, London, E2 9PL
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Companies House Data
Company NameNMC RECORDINGS LTD.
Company Number02314735
Registered Office AddressSt Margaret's House
 21 Old Ford Road
 E2 9PL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Raj Arumugam - Director
(British, 50 years old, born May 1976)
Appointed 23 January 2015
 Active
Barbara Baska - Director
(British, 41 years old, born August 1985)
Appointed 03 November 2025
 Active
Emily Granozio - Director
(British, 36 years old, born December 1990)
Appointed 01 August 2022
 Active
Stephen Johns - Director
(British, 62 years old, born February 1964)
Appointed 19 September 2012
 Active
Jacqueline Newbould - Director
(British, 63 years old, born August 1963)
Appointed 11 November 2015
 Active
Chris O'reilly - Director
(British, 48 years old, born April 1978)
Appointed 10 February 2025
 Active
Christopher Potts - Director
(British, 50 years old, born September 1976)
Appointed 14 July 2008
 Active
Terence Sinclair - Director
(British, 64 years old, born September 1962)
Appointed 26 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Raj Arumugam
No companies found
Barbara Baska
No companies found
Emily Granozio
No companies found
Stephen Johns
CAMBRIDGE UNIVERSITY MUSICAL SOCIETY
STEPHEN JOHNS MUSIC LTD
THE TENEBRAE CHOIR
WOODACRE (BROADMAYNE) MANAGEMENT LIMITED
Jacqueline Newbould
AUDIENCES CENTRAL
BIRMINGHAM CONTEMPORARY MUSIC GROUP
EXPLORE ENSEMBLE LIMITED
THE PASSING MEASURES COMPANY LIMITED
WILD PLUM ARTS CIC
Chris O'reilly
No companies found
Christopher Potts
CANDATECH LIMITED
COUNTERCULTURE PARTNERSHIP LLP
Terence Sinclair
HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED
OPERA RARA
PHILHARMONIA LIMITED
THE ACADEMY OF ANCIENT MUSIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 698 698 1,167
Current Assets 284,092 284,092 237,067
Creditors Due Within One Year 37,647 37,647 37,034
Working Cap 246,445 246,445 200,033
Total Assets Less Current Liabilities 247,143 247,143 201,200
Long-term Liabilities 0 0 0
Net Assets 247,143 247,143 201,200
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 138,654 138,654 149,599
Other Reserves 108,489 108,489 51,601
Shareholders Funds 247,143 247,143 201,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory 2.2% 2.2% 2.0%
Debtors 4.3% 4.3% 5.3%
Cash Bank In Hand 57.0% 57.0% 73.7%
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 13.2% 13.2% 15.5%
Net Current Assets Liabilities 86.5% 86.5% 84.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.8% 86.8% 84.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.7% 48.7% 62.8%
Shareholder Funds 86.8% 86.8% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 7.5 7.5 6.4
Solvency Ratio 7.6 7.6 6.4
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 284,790 284,790 238,234
Debt 37,647 37,647 37,034
Net Assets/Debt 247,143 247,143 201,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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COMMUNITY PSYCHOTHERAPY NETWORK C.I.C.
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WINANT CLAYTON VOLUNTEERS
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Document Filings
Confirmation statement made on 10 December 2025 with no updates
Director's details changed for Ms Barbara Baska on 11 November 2025
Appointment of Ms Barbara Baska as a director on 3 November 2025
Appointment of Ms Naomi Wellings as a director on 10 February 2025
Appointment of Mr Chris O'reilly as a director on 10 February 2025
Confirmation statement made on 11 December 2024 with no updates
Termination of appointment of Richard Lee as a director on 18 November 2024
Director's details changed for Mr Raj Arumugam on 8 April 2024
Confirmation statement made on 11 December 2023 with no updates
Termination of appointment of Freya Morgan as a director on 1 August 2023
Termination of appointment of Lesley Baliga as a director on 15 May 2023
Confirmation statement made on 11 December 2022 with no updates
Termination of appointment of Helen Mary Barbara Sprott as a secretary on 16 December 2022
Termination of appointment of Alexander Charles Wright as a secretary on 23 August 2022
Appointment of Ms Helen Mary Barbara Sprott as a secretary on 23 August 2022
Appointment of Ms Emily Granozio as a director on 1 August 2022
Appointment of Ms Freya Morgan as a director on 1 August 2022
Termination of appointment of Christina Coker as a director on 1 August 2022
Appointment of Ms Lesley Baliga as a director on 7 February 2022
Confirmation statement made on 11 December 2021 with no updates
Termination of appointment of Genevieve Robyn Arkle as a director on 1 December 2021
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