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Tic Toc Music (U.K.) Limited

01158356

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 28/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Pamela Florence Stephens

secretary · Since 01/11/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Pamela Florence Stephens

director · Since 01/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Diana Ruth Thomas

director · Since 06/04/1999

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Diana Ruth Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Acre House, London, NW1 3ER

Notified 30/05/2023

Former PSCs

Mrs Pamela Florence Stephens

Ceased 30/05/2023

Mr Geoffrey Stephens

Ceased 28/11/2020

Diana Ruth Stephens

Ceased 24/12/2020

CompanyRankvs 5722+ SIC 90030 peers
70

Financial strength40th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength10/25 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.

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.

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

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£39k

Current Liabilities

£21k

Fixed Assets

£10k

Debtors

£24k

3avg. employees

Tax at Year End

Corp tax£644

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.85
20231.65
20221.60
20211.33
20202.67
20192.89

Derived from filed accounts. Not audited figures.