Company Overview
The Educational Recording Agency Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 15 September 1989, so this is a well established company. The Educational Recording Agency Limited has been in business for 36 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Scott House Suite 1, The Concourse, Waterloo Station, London, SE1 7LY
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Companies House Data
Company NameTHE EDUCATIONAL RECORDING AGENCY LIMITED
Company Number02423219
Registered Office AddressScott House Suite 1, The Concourse
 Waterloo Station
 SE1 7LY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Deborah Annetts - Director
(British, 66 years old, born October 1960)
Appointed 23 July 2025
 Active
Jeremy Bell - Director
(British, 59 years old, born August 1967)
Appointed 18 January 2018
 Active
Richard Combes - Director
(British, 54 years old, born March 1972)
Appointed 01 July 2006
 Active
Tom De Lange - Director
(Belgian, 60 years old, born July 1966)
Appointed 06 November 2014
 Active
Karen Fishman - Director
(British, 60 years old, born August 1966)
Appointed 28 September 2011
 Active
Secretaries
Helena Djurkovic - Secretary
Appointed 15 June 2017
 Active
Other Company Directorships
Deborah Annetts
COMPASSION IN DYING
COUNCIL FOR SUBJECT ASSOCIATIONS LIMITED
CREATORS' RIGHTS ALLIANCE
DIGNITY AND CHOICE IN DYING
DIGNITY AND COMPASSION IN DYING LIMITED
DIGNITY IN DYING (LONDON)
DYING WITH DIGNITY LIMITED
FAIR TRIALS INTERNATIONAL
FARMPARK PROPERTY MANAGEMENT LIMITED
INCORPORATED SOCIETY OF MUSICIANS
INDEPENDENT SOCIETY OF MUSICIANS
LAW SOCIETY TRUSTEES LIMITED(THE)
NATIONAL YOUTH ORCHESTRA OF GREAT BRITAIN(THE)
THE MEDICALERT FOUNDATION
THE VOLUNTARY EUTHANASIA SOCIETY
Jeremy Bell
PPL PRS LIMITED
RARA MEDIA GROUP LIMITED
RARA MEDIA LIMITED
Richard Combes
AUDIOVISUAL LICENSING ALLIANCE (AVLA) LIMITED
BRITISH COPYRIGHT COUNCIL
Tom De Lange
No companies found
Karen Fishman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,624 5,624 10,162
Current Assets 3,048,930 3,048,930 2,658,973
Creditors Due Within One Year 3,025,239 3,025,239 2,639,947
Working Cap 23,691 23,691 19,026
Total Assets Less Current Liabilities 29,315 29,315 29,188
Long-term Liabilities 0 0 0
Net Assets 29,315 29,315 29,188
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,315 29,315 29,188
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 22.5% 22.5% 24.4%
Cash Bank In Hand 77.3% 77.3% 75.2%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 99.0% 99.0% 98.9%
Net Current Assets Liabilities 0.8% 0.8% 0.7%
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 1.0% 1.0% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 1.0% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,054,554 3,054,554 2,669,135
Debt 3,025,239 3,025,239 2,639,947
Net Assets/Debt 29,315 29,315 29,188

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around SE1 7LY
No other companies found in the same location
Document Filings
Appointment of Ms Rebecca Sarah Jacobs as a director on 1 January 2026
Termination of appointment of Chloe Sara Emily Straw as a director on 31 December 2025
Appointment of Mr Ben Jones as a director on 4 December 2025
Termination of appointment of Mary Bridget Egan as a director on 4 December 2025
Appointment of Ms Ann Louise Mcmullen as a director on 1 October 2025
Termination of appointment of John Declan Barclay as a director on 1 October 2025
Confirmation statement made on 10 August 2025 with no updates
Appointment of Ms Deborah Claire Annetts as a director on 23 July 2025
Termination of appointment of Helen Ann Hurley as a director on 23 July 2025
Appointment of Ms Helen Ann Hurley as a director on 21 May 2025
Termination of appointment of Deborah Claire Annetts as a director on 21 May 2025
Appointment of Mr James Edward Tatam as a director on 13 January 2025
Termination of appointment of Kathryn Elizabeth Richardson as a director on 13 January 2025
Appointment of Ms Chloe Sara Emily Straw as a director on 1 December 2024
Termination of appointment of Tim John Wilson as a director on 1 December 2024
Confirmation statement made on 10 August 2024 with no updates
Appointment of Ms Laura Josephine Kirwan as a director on 8 February 2024
Termination of appointment of Andrew Dunlop Provan as a director on 8 February 2024
Confirmation statement made on 10 August 2023 with no updates
Registered office address changed from 5th Floor, Shackleton House 4 Battle Bridge Lane London SE1 2HX England to Scott House Suite 1, the Concourse Waterloo Station London SE1 7LY on 3 October 2022
Confirmation statement made on 10 August 2022 with no updates
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