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Nsm Music Limited

00924069

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 MAPLE PARK, LEEDS, LS12 6HH
Incorporated 01/12/1967

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

33190
Repair of other equipment
46190
Agents involved in the sale of a variety of goods
93290
Other amusement and recreation activities

Officers

George Pinos

director · Since 21/07/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Also on 1 other board

Mr. Thomas Moreno

director · Since 13/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Mr. Bernard Taylor

secretary · Since 21/11/2024

Persons with Significant Control

Nsm Music Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Maple Park, Leeds, LS12 6HH

Reg: 04018668 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 17/10/2014Registered 22/10/2014Satisfied 08/02/2017
charge
satisfied

ESKMUIR PROPERTIES LIMITED

Created 17/09/2007Registered 18/09/2007Satisfied 12/03/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/09/2006Registered 09/09/2006Satisfied 22/10/2014
charge
satisfied

DCD FACTORS PLC

Created 20/07/2006Registered 02/08/2006Satisfied 03/11/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 18/03/2005Registered 19/03/2005Satisfied 10/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2000Registered 26/07/2000Satisfied 07/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1996Registered 09/05/1996Satisfied 26/07/2000
charge
outstanding

RHM PENSION FUNDS INVESTMENTS LIMITED

Created 01/05/1991Registered 02/05/1991
charge
satisfied

TSB BANK PLC

Created 11/02/1991Registered 19/02/1991Satisfied 26/07/2000
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 29/01/1986Registered 05/02/1986Satisfied 26/07/2000
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES

Created 17/12/1985Registered 30/12/1985Satisfied 26/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1980Registered 24/01/1980

CompanyRankvs 40+ SIC 33190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.4M

Fixed Assets

£90k

Debtors

£1.4M

Profit After Tax

£768k

11avg. employees

Tax at Year End

Corp tax£144k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.58

Derived from filed accounts. Not audited figures.