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Designer Music Limited

02159639

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 HOLLIST CHASE, LITTLEHAMPTON, BN17 6FY
Incorporated 31/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Maria Teresa James

secretary · Since 30/06/1991

BRITISH

Mr Simon Patrick James

director · Since 30/06/1991

MUSICIAN

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Simon Patrick James

50–75% shares

British · England · Age 72

20, Hollist Chase, Littlehampton, BN17 6FY

Notified 06/04/2016

CompanyRankvs 8466+ SIC 59200 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£379

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£96k
20240.15-£2k
20230.20-£6k
20220.04+£2k
20210.04+£881
20200.02+£141
20190.02

Derived from filed accounts. Not audited figures.