Company Overview
Turnfirst Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 2003, so this is a well established company. Turnfirst Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2019.
Registered Address

4 Pancras Square, London, N1C 4AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTURNFIRST LIMITED
Company Number04745700
Registered Office Address4 Pancras Square
 N1C 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Adam Barker - Director
(British, 58 years old, born March 1968)
Appointed 07 August 2015
 Active
David Sharpe - Director
(Irish, 59 years old, born March 1967)
Appointed 21 January 2019
 Active
Secretaries
Show Resigned
Abolanle Abioye - Secretary
Appointed 21 January 2019
 Active
Other Company Directorships
Adam Barker
54 ADDISON GARDENS PROPERTY MANAGEMENT COMPANY LIMITED
ABBEY ROAD STUDIOS LIMITED
ABBEY ROAD TRAINING LIMITED
ELECTRIC AND MUSICAL INDUSTRIES LIMITED
EMI GLOBAL LIMITED
EMI GROUP (MPR) LIMITED
EMI GROUP FINANCE LIMITED
EMI GROUP HAYES LIMITED
EMI GROUP NOMINEES LIMITED
EMI UK HOLDINGS
EMIG 5 LIMITED
FAMOUS CHARISMA LABEL LIMITED
FIRST CLASSIC LIMITED
GLOBAL TALENT MUSIC RECORDINGS LIMITED
IMET (21) LIMITED
JAYDONE LIMITED
JOHN TAYLOR,DUNFORD & CO.LIMITED
LAMP CAPS LIMITED
LAMP METALS LIMITED
LOUDCLOTHING.COM LIMITED
ONE MODE PRODUCTIONS LIMITED
POLYDOR LIMITED
RELENTLESS 2006 LIMITED
RG2016 LIMITED
SACRED HEART RECORDS LIMITED
STIFF RECORDS LIMITED
TEN RECORDS LIMITED
THORN EMI LIMITED
UNIVERSAL MUSIC (D1) LIMITED
UNIVERSAL MUSIC (DJ) LIMITED
UNIVERSAL MUSIC UK SOUND FOUNDATION
UNLOAD LIMITED
VICE VERSA LIMITED
ZTT RECORDS LIMITED
David Sharpe
4 SPENCER HILL LIMITED
ABBEY ROAD STUDIOS LIMITED
ABBEY ROAD TRAINING LIMITED
ELECTRIC AND MUSICAL INDUSTRIES LIMITED
EMI GROUP FINANCE LIMITED
EMI GROUP HAYES LIMITED
EMI UK HOLDINGS
FIRST CLASSIC LIMITED
FUTURE RECORDS LIMITED
HYPERION RECORDS LIMITED
IMET (21) LIMITED
JARD LIMITED
JAYDONE LIMITED
JOHN TAYLOR,DUNFORD & CO.LIMITED
LAMP CAPS LIMITED
LAMP METALS LIMITED
LOUDCLOTHING.COM LIMITED
ONE MODE PRODUCTIONS LIMITED
OUTDUSTRY LIMITED
OUTDUSTRY MASTERS LIMITED
OUTDUSTRY SONGS LIMITED
POLYDOR LIMITED
REAL WORLD RECORDINGS LTD
RELENTLESS 2006 LIMITED
RG2016 LIMITED
S CLUB ENTERTAINMENT LIMITED
SACRED HEART RECORDS LIMITED
STIFF RECORDS LIMITED
TEN RECORDS LIMITED
THORN EMI LIMITED
TIMBUKTU MUSIC LIMITED
TRINIFOLD SPORTS MANAGEMENT LIMITED
UNIVERSAL MUSIC (DJ) LIMITED
ZTT RECORDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 92,191 92,191 139,081
Current Assets 2,164,910 2,164,910 2,542,039
Creditors Due Within One Year 41,446 41,446 274,255
Working Cap 2,123,464 2,123,464 2,267,784
Total Assets Less Current Liabilities 2,215,655 2,215,655 2,406,865
Long-term Liabilities 4,108,113 4,108,113 4,108,113
Net Assets -1,892,458 -1,892,458 -1,701,248
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,892,558 -1,892,558 -1,701,348
Other Reserves 0 0 0
Shareholders Funds -1,892,458 -1,892,458 -1,701,248
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 2.7% 2.7% 4.0%
Fixed Assets 4.1% 4.1% 5.2%
Stocks Inventory - - -
Debtors 88.1% 88.1% 86.4%
Cash Bank In Hand 7.9% 7.9% 8.4%
Current Assets 95.9% 95.9% 94.8%
Creditors Due Within One Year 1.8% 1.8% 10.2%
Net Current Assets Liabilities 94.1% 94.1% 84.6%
Creditors Due After One Year 182.0% 182.0% 153.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -83.8% -83.8% -63.5%
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 -83.8% -83.8% -63.5%
Shareholder Funds -83.8% -83.8% -63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 52.2 52.2 9.3
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets -0.8 -0.8 -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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 2,257,101 2,257,101 2,681,120
Debt 4,149,559 4,149,559 4,382,368
Net Assets/Debt -1,892,458 -1,892,458 -1,701,248

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 N1C 4AG
PRINTED MUSIC LICENSING LIMITED
107 GRAY'S INN ROAD, LONDON, N1C 4AG
MECHANICAL-COPYRIGHT PROTECTION SOCIETY LIMITED
107 GRAY'S INN ROAD, LONDON, N1C 4AG
MUSIC PUBLISHERS ASSOCIATION LIMITED
107 Gray's Inn Road, London, N1C 4AG
PERFORMING RIGHT SOCIETY,LIMITED
Goldings House, 2 Hays Lane, London, N1C 4AG
GRD PREP CO LTD
GOLDINGS HOUSE, 2 HAYS LANE, LONDON, N1C 4AG
ELECTRO-LEASING LIMITED
Fifth Floor, Two Pancras Square, London, N1C 4AG
THE PERFORMING RIGHT SOCIETY FOUNDATION
TEA AUCTION HOUSE, COUNTER STREET, LONDON, N1C 4AG
LFR TECHNOLOGY UK LTD.
C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, N1C 4AG
CIRCLE GRIMALDI LLP
Two, Pancras Square, London, N1C 4AG
EUROPEAN MUSIC RIGHTS ORGANISATION LIMITED
107 GRAY'S INN ROAD, LONDON, N1C 4AG
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 February 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 January 2020 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mrs Abolanle Abioye as a secretary on 21 January 2019
Appointment of Mr David Richard James Sharpe as a director on 21 January 2019
Previous accounting period extended from 30 September 2018 to 31 December 2018
Confirmation statement made on 10 January 2019 with updates
Cessation of Sarah Jane Stennett as a person with significant control on 20 December 2018
Notification of Universal Music Operations Limited as a person with significant control on 20 December 2018
Registered office address changed from Grove Studios Adie Road London W6 0PW England to 4 Pancras Square London N1C 4AG on 10 January 2019
Director's details changed for Mr Adam Martin Barker on 23 July 2018
Confirmation statement made on 25 July 2018 with updates
Withdrawal of a person with significant control statement on 8 February 2018
Notification of Sarah Jane Stennett as a person with significant control on 6 April 2016
Notification of a person with significant control statement
Confirmation statement made on 19 July 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free