Schott Music Limited
00196809
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/03/2023
DIRECTOR OF MARKETING & PROMOTION
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 01/03/2023
DIRECTOR OF OPERATIONS & RETAIL
BRITISH · ENGLAND · Age 58
Also on 1 other board
corporate secretary · Since 17/06/2016
Reg: 5988300
Also on 289 other boards
Former
director · Resigned 28/06/1993
director · Resigned 23/07/1993
corporate nominee secretary · Resigned 29/04/1997
corporate secretary · Resigned 30/12/1999
director · Resigned 08/10/2001
secretary · Resigned 30/04/2008
director · Resigned 01/02/2010
director · Resigned 22/10/2012
director · Resigned 30/06/2014
director · Resigned 09/01/2015
secretary · Resigned 09/05/2015
secretary · Resigned 26/11/2015
director · Resigned 30/06/2022
director · Resigned 31/12/2023
director · Resigned 28/03/2024
Change History
Active
Private Limited Company
48 GREAT MARLBOROUGH STREET
CompanyRankvs 469+ SIC 47540 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£97k |
| 2024 | 0.53 | -£178k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.