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Nick Mason Music Limited

01073698

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 26/09/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

90030
Artistic creation

Officers

Mr Nicholas Berkeley Mason

director · Since 28/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Annette Joanne Neustrup Mason

director · Since 01/03/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Ms Sharon Brittan

director · Since 09/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Mr Glen Erasmo D'Sa

secretary · Since 07/06/2023

Persons with Significant Control

Mr Nicholas Berkeley Mason

significant-influence-or-control-as-trust

British · England · Age 82

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2012Registered 17/08/2012

CompanyRankvs 4524+ SIC 90030 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4J.B. Communications Limited
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5The Ian Anderson Group Of Companies Limited
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6Heartaches Limited
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8David Gilmour Music Limited
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4524Nick Mason Music Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£18.6M

Current Liabilities

£9.9M

Fixed Assets

£17k

Debtors

£18.6M

0avg. employees

Tax at Year End

Corp tax£65

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£44k
20242.24+£74k
20232.94+£869k
20221.99+£1.7M
20211.88+£1.3M
20203.86—

Derived from filed accounts. Not audited figures.