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David Gilmour Music Limited

01209213

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71 Queen Victoria Street, London, EC4V 4BE
Incorporated 24/04/1975

Previously known as

Djg Music Limited · until 22/06/2022
David Gilmour Music Limited · until 24/05/2022
Tecarte Limited · until 30/09/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

90030
Artistic creation

Officers

Mr David Jon Gilmour

director · Since 06/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Ms Polly Anne Samson

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

David Jon Gilmour

director

British · United Kingdom · Age 80

Polly Anne Samson

director · Since 24/01/2022

British · United Kingdom · Age 64

Persons with Significant Control

Mr David Jon Gilmour

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

British · United Kingdom · Age 80

71, Queen Victoria Street, London, EC4V 4BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2024Registered 15/03/2024

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line171 Queen Victoria Street
2026-06-29

71 QUEEN VICTORIA STREET

post townLondon
2026-06-29

LONDON

CompanyRankvs 15+ SIC 90030 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.94× · 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.

Employees15/15 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 30/06/2025

Net Worth

£30.1M

Balance sheet strength

Cash

£11.7M

Cash in the bank

Net Current Assets

£15.9M

Working capital

Current Assets

£17.6M

Current Liabilities

£1.6M

Fixed Assets

£14.6M

Debtors

£5.9M

Profit After Tax

£1.3M

5avg. employees

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£30.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.94+£6.3M
20243.98-£712k
20234.09

Derived from filed accounts. Not audited figures.