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Hit & Run Music Limited

01234636

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

25 IVES STREET, SW3 2ND
Incorporated 21/11/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

90030
Artistic creation

Officers

Miss Venetia Caroline Carpenter

secretary · Since 05/03/1992

BRITISH · Age 71

Also on 33 other boards

Mr John Anthony Smith

director · Since 25/07/2016

ARTISTES MANAGER

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Mr Nicholas James Price

director · Since 01/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mr John Anthony Smith

75–100% shares

British · England · Age 81

25 Ives Street, SW3 2ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 01/03/2000Registered 04/03/2000
charge
satisfied

COUTTS & COMPANY

Created 25/11/1997Registered 05/12/1997Satisfied 28/10/2009
charge
satisfied

LLOYDS BANK LTD

Created 15/02/1978Registered 22/02/1978Satisfied 28/10/2009

CompanyRankvs 223+ SIC 90030 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 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 strength24/25 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

£415k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£639k

Current Liabilities

£227k

Fixed Assets

£3k

Debtors

£75k

4avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£415k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£124k
20232.03+£45k
20221.18+£948k
20210.13-£64k
20200.25+£42k
20190.18+£43k
20180.15

Derived from filed accounts. Not audited figures.