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Musiclore Limited

01748374

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 THE OLD KINGS HEAD COURT, DORKING, RH4 1AR
Incorporated 26/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Jacqueline Ann Lang

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Mrs Jacqueline Ann Lang

director · Since 19/10/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Persons with Significant Control

Mrs Jacqueline Ann Lang

75–100% shares

British · England · Age 70

Suite 3 The Old Kings Head Court, Dorking, RH4 1AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SLOUGH PROPERTIES LIMITED

Created 31/12/2001Registered 15/01/2002

CompanyRankvs 394+ SIC 70100 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.79× · 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 strength20/25 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 31/03/2025

Net Worth

£789k

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.1M

Current Liabilities

£280k

Fixed Assets

£11k

Debtors

£304k

10avg. employees+1

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£792k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.79+£182k
20243.62+£20k
20233.59+£106k
20223.82+£105k
20213.20+£176k
20191.87+£95k£755k
20171.50

Derived from filed accounts. Not audited figures.