Company Overview
Punch Records Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 January 2002, so this is a well established company. Punch Records Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

104 The Zellig Building, Custard Factory Gibb Street, Birmingham, B9 4AT
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Companies House Data
Company NamePUNCH RECORDS LIMITED
Company Number04358686
Registered Office Address104 The Zellig Building
 Custard Factory Gibb Street
 B9 4AT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2002
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 Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
PUNCH RECORDS DJ WORKSHOPS LTD27 Jul 2015
Directors & Members
Show Resigned
Gurdeep Chima - Director
(British, 35 years old, born October 1991)
Appointed 01 April 2022
 Active
Patricia Dixon - Director
(British, 59 years old, born October 1967)
Appointed 01 October 2009
 Active
Daniel Finch - Director
(British, 43 years old, born March 1983)
Appointed 01 April 2024
 Active
Harprit Jandu - Director
(British, 44 years old, born July 1982)
Appointed 14 March 2023
 Active
Bina Mistry - Director
(British, 48 years old, born April 1978)
Appointed 01 April 2024
 Active
Kevin Power - Director
(British, 65 years old, born June 1961)
Appointed 02 May 2005
 Active
Dewi Prichard-Jones - Director
(British, 64 years old, born November 1962)
Appointed 05 December 2012
 Active
Amarjit Talwar - Director
(British, 54 years old, born January 1972)
Appointed 11 February 2002
 Active
Clive Taylor - Director
(British, 68 years old, born May 1958)
Appointed 01 October 2009
 Active
Secretaries
Show Resigned
Patricia Dixon - Secretary
Appointed 09 November 2018
 Active
Other Company Directorships
Gurdeep Chima
No companies found
Patricia Dixon
CRAFTSPACE
SOMERSET ART WORKS
THE COMPANY MIDLANDS LTD
Daniel Finch
No companies found
Harprit Jandu
PLAYBACK CREATES LIMITED
PLAYBACK RECORDS LTD
Bina Mistry
ENTERTAINMENT RETAILERS ASSOCIATION
MUSIC:DEFINED LIMITED
WOOD STREET BLOCKS A1, A2 AND B MANAGEMENT COMPANY LIMITED
Kevin Power
LUCASBRIDGE CONSULTANCY LIMITED
METALOGUE CONSULTING LLP
Dewi Prichard-Jones
No companies found
Amarjit Talwar
BOA TRUST
CORE EDUCATION TRUST
MY TEN RADIO LIMITED
SOUND CITY (LIVERPOOL) LIMITED
THE HOUSE OF BLUE MOUNTAIN LIMITED
THE WEST MIDLANDS CREATIVE ALLIANCE LIMITED
Clive Taylor
A PIECE OF JORDAN CIC
BATTLE OF THE WORDSMITHS PRODUCTIONS LIMITED
BATTLE OF THE WORDSMITHS UK TOURING LIMITED
BLUE HIPPO MEDIA LIMITED
CCS SPARE LIMITED
CHAPTER 1 CHARITY LTD
CHAPTER 1 TRADING LIMITED
COBALT DEVELOPMENT SERVICES LIMITED
IMPATIENT MANAGEMENT LIMITED
INSATIABLE MOON LIMITED
JAZZ BUNNY LIMITED
LIFEWORDS LTD
ONE SMALL BARKING DOG
THE CLIMBER FILM LIMITED
UNSEEN (UK)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 15,820 15,820 14,371
Current Assets 73,200 73,200 78,910
Creditors Due Within One Year 30,321 30,321 12,522
Working Cap 42,879 42,879 66,388
Total Assets Less Current Liabilities 58,699 58,699 80,759
Long-term Liabilities 0 0 0
Net Assets 58,699 58,699 80,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,699 58,699 80,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 15.4%
Stocks Inventory - - -
Debtors 53.1% 53.1% 46.3%
Cash Bank In Hand 29.1% 29.1% 38.3%
Current Assets 82.2% 82.2% 84.6%
Creditors Due Within One Year 34.1% 34.1% 13.4%
Net Current Assets Liabilities 48.2% 48.2% 71.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.9% 65.9% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 6.3
Solvency Ratio 2.9 2.9 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 89,020 89,020 93,281
Debt 30,321 30,321 12,522
Net Assets/Debt 58,699 58,699 80,759

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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Document Filings
Confirmation statement made on 23 January 2026 with no updates
Appointment of Ms Bina Mistry as a director on 1 April 2024
Appointment of Mr Daniel Alexander Finch as a director on 1 April 2024
Confirmation statement made on 23 January 2025 with no updates
Termination of appointment of Chris Maher as a director on 22 October 2024
Termination of appointment of Owen Robert Craven-Griffiths as a director on 25 March 2024
Confirmation statement made on 23 January 2024 with no updates
Termination of appointment of Monica Coke as a director on 1 April 2023
Appointment of Mr Harprit Singh Jandu as a director on 14 March 2023
Termination of appointment of Deirdre Figueiredo as a director on 20 February 2023
Director's details changed for Mr Amarjit Talwar on 26 January 2023
Director's details changed for Mr Amajit Talwar on 26 January 2023
Confirmation statement made on 23 January 2023 with no updates
Appointment of Mr Owen Robert Craven-Griffiths as a director on 1 April 2022
Appointment of Miss Gurdeep Chima as a director on 1 April 2022
Appointment of Mr Chris Maher as a director on 1 April 2021
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Director's details changed for Mr Amajit Talwar Talwar on 11 January 2021
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