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Music Marketing Services Limited

02000217

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

209 HARBOUR YARD, LONDON, SW10 0XD
Incorporated 14/03/1986

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Thomas Richard Glen Downes

director · Since 31/12/1991

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 65

Also on 4 other boards

Mr Rhoderick Martin Swire

director · Since 01/11/2013

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ms Laura Harnett

director · Since 19/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Thomas Richard Glen Downes

25–50% shares

British · England · Age 65

209 Harbour Yard, Chelsea Harbour, London, SW10 0XD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2018Registered 03/08/2018

CompanyRankvs 525+ SIC 61200 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£5.4M

Debtors

£2.6M

Cost of Sales

£6.4M

Admin Expenses

£4.8M

Profit After Tax

£1.1M

36avg. employees

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£5.2M
Assets less current liabilities£13.1M
Prepared with CCH Software