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Nicky Chinn Music Limited

01363894

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 19/04/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

90030
Artistic creation

Officers

Marylebone Secretaries Limited

secretary · Since 02/03/1993

CORPORATE SECRETARIES

BRITISH

Also on 129 other boards

Nicholas Barry Chinn

director · Since 02/03/1993

SONG WRITER-PRODUCER

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Nicholas Barry Chinn

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Flat 3, 4/6 Sloane Gardens, London, SW1W 8DL

Notified 06/04/2016

CompanyRankvs 4492+ SIC 90030 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4492Nicky Chinn 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.

Employees12/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore considers it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the finan

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£61k

Current Liabilities

£104k

Fixed Assets

£1.3M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£41k

People Costs(2024)

Wages & salaries£40k
NI contributions£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£96k
20241.42+£84k
20233.31—

Derived from filed accounts. Not audited figures.