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Jess-E Musique Limited

01923069

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KALCULUS, LONDON, NW1 5PU
Incorporated 17/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

James William Somerville

director · Since 18/04/1991

PERFORMING MUSICIAN AND SONGWR

BRITISH · UNITED KINGDOM · Age 65

Ms Carol Margaret Crabtree

secretary · Since 31/03/1995

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

James William Somerville

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

British · United Kingdom · Age 65

Kalculus, 119 Marylebone Road, London, NW1 5PU

Notified 06/04/2016

CompanyRankvs 1233+ SIC 90030 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£418k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£372k

Current Liabilities

£53k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£464k
Signed by Mr James Somerville 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.00+£121k
20235.40+£90k
202243.57-£14k
20213.99+£114k
20203.44+£293k
2019-4.65+£2k
2018-3.10

Derived from filed accounts. Not audited figures.