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Bourne Music Limited

00487002

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIND HOUSE C/O SAUNDERS LAW, LONDON, EC4A 3DL
Incorporated 04/10/1950

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

96090
Other personal service activities

Officers

Marco Berrocal

director · Since 09/06/1994

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Saunders And Partners Llp

secretary · Since 17/10/2023

Persons with Significant Control

Marco Berrocal

75–100% shares

American · United States · Age 66

2-3, Hind Court, London, EC4A 3DL

Notified 06/04/2016

CompanyRankvs 4031+ SIC 96090 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£358k

Fixed Assets

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.89-£27k
20239.41+£59k
20228.80-£733k
20205.48+£197k
20197.08+£165k
20186.34

Derived from filed accounts. Not audited figures.