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Cadillac Music And Publishing Limited

01947227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

303 THE PILL BOX, LONDON, E2 6GH
Incorporated 13/09/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Hazel Anne Miller

secretary · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Michael John Gavin

director · Since 27/06/2018

MUSIC PRODUCER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Michael John Gavin

secretary · Since 02/11/2020

Also on 2 other boards

Persons with Significant Control

Mr Michael John Gavin

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

British · United Kingdom · Age 62

48, Longton Grove, London, SE26 6QE

Notified 27/06/2018

Former PSCs

Mr John Michael Jack

Ceased 07/09/2017

CompanyRankvs 6257+ SIC 59200 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£74k

Current Liabilities

£97k

Fixed Assets

£345

Debtors

£447

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20240.88
20220.96+£81
20210.96+£7k
20200.59-£475
20190.59

Derived from filed accounts. Not audited figures.