Back to search

Milo Music Limited

01808206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

36 LEROY STREET, LONDON, SE1 4SP
Incorporated 12/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr James Brian Bronte-Stewart

director · Since 22/03/2015

EXECUTIVE DEALER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Miloco Group Limited

75–100% shares
75–100% votes
Appoint directors

36, Leroy Street, London, SE1 4SP

Reg: 10775520 · Companies House · Private Limited Company

Notified 19/11/2021

Former PSCs

Mrs Mary-Jane Crallan

Ceased 19/11/2021

Mr James Brian Bronte-Stewart

Ceased 19/11/2021

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2021Registered 29/11/2021
Charge
outstanding

PARAGON BANK TECHNOLOGY FINANCE LIMITED

Created 28/07/2016Registered 04/08/2016
charge
outstanding

ANTHONY PHILLIP WEBSTER AND BRIAN WEBSTER

Created 22/08/2008Registered 28/08/2008
charge
outstanding

RUSSELL PARK TRADING AS PARK INVESTMENTS

Created 01/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2008Registered 01/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2006Registered 20/01/2006
charge
outstanding

GOLDFINCH PRODUCTIONS LIMITED

Created 01/03/1985Registered 15/03/1985

CompanyRankvs 17+ SIC 90030 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations fo

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£352k

Debtors

£3.5M

Profit After Tax

£27k

14avg. employees-1

Tax at Year End

Dividends paid£527k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£950k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£500k
20232.92-£139k
20224.25-£225k
20214.61+£1.3M
20201.27+£344k
20190.47+£36k
20180.32

Derived from filed accounts. Not audited figures.