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Paternoster Music Limited

01523389

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

3 HIGH STREET, BLETCHINGLEY, RH1 4PB
Incorporated 20/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Peter Richard Filleul

director · Since 01/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Sian Wynne

director · Since 01/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Sian Wynne

secretary · Since 01/05/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr David Parish

director · Since 26/09/2005

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Persons with Significant Control

Mr Peter Richard Filleul

75–100% shares
75–100% votes

British · England · Age 75

3, High Street, Bletchingley, RH1 4PB

Notified 06/04/2016

CompanyRankvs 12619+ SIC 90030 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength16/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£564

Current Liabilities

£18k

Fixed Assets

£22k

Debtors

£564

0avg. employees

Tax at Year End(2023)

Corp tax£741

Balance Sheet

Intangible assets£22k
Assets less current liabilities£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£999
20230.03-£2k
20220.25-£1k
20210.44+£7k
20200.36+£8k
20190.17-£39
20180.31

Derived from filed accounts. Not audited figures.