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Schott Music Limited

00196809

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

48 GREAT MARLBOROUGH STREET, W1F 7BB
Incorporated 28/03/1924

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores
58110
Book publishing
58142
Publishing of consumer and business journals and periodicals

Officers

Dr Thomas Sertl

director · Since 14/04/2015

LAWYER

AUSTRIAN · GERMANY · Age 65

Fieldfisher Secretaries Limited

secretary · Since 17/06/2016

BRITISH

Also on 289 other boards

Mr Paul Richard Dyer

director · Since 01/03/2023

DIRECTOR OF OPERATIONS & RETAIL

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Roberto Garcia

director · Since 01/03/2023

DIRECTOR OF MARKETING & PROMOTION

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Rachel Helen Bowron

director · Since 01/01/2024

CONSULTANT

ENGLISH · ENGLAND · Age 55

Denis Martin Freiberg

director · Since 23/06/2025

DIRECTOR OPERATIONS

GERMAN · GERMANY · Age 51

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1987Registered 30/04/1987Satisfied 29/08/2002

CompanyRankvs 6070+ SIC 47540 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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607Schott Music Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adapt the going concern basis in preparing the annual report and accounts. Page 3 SCHOTT MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2. Accounting policies (continued) 2.4 Fo

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£489k

Current Liabilities

£637k

Fixed Assets

£3.6M

Debtors

£169k

19avg. employees+2

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£97k
20240.53-£178k
20230.55+£69k
20220.49+£87k
20210.53-£280k
20200.57-£236k
20190.46—

Derived from filed accounts. Not audited figures.