Back to search

Gallery Music Limited

01382331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 FINCHLEY ROAD, NW3 5JS
Incorporated 04/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Philip Geoffrey Targett-Adams

director · Since 30/01/1993

COMPOSER/PRODUCER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Philip Geoffrey Targett-Adams Manzanera

75–100% shares
75–100% votes

British · United Kingdom · Age 75

3, Park Mews, London, W10 4BQ

Notified 06/04/2016

CompanyRankvs 8706+ SIC 90030 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£15k

Current Liabilities

£55k

Fixed Assets

£73k

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£14k
20240.81-£73k
20232.30+£117k
20221.12
20211.07
20201.70-£21k
20191.21

Derived from filed accounts. Not audited figures.