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Arena Music Co. Limited

02249986

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HATCH FARM STUDIOS, CHERTSEY RD, ADDLESTONE MOOR, KT15 2EH
Incorporated 29/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Brian Michael Adams

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Katharine Louise Mary Adams

secretary · Since 21/09/1996

PRODUCTION MANAGERESS

BRITISH · Age 62

Persons with Significant Control

Mr Brian Michael Adams

25–50% shares

British · United Kingdom · Age 80

Hatch Farm Studios, Chertsey Rd, Addlestone Moor, KT15 2EH

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/11/1996Registered 08/11/1996

CompanyRankvs 122823+ SIC 70229 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£31k

Current Liabilities

£34k

Fixed Assets

£10

Debtors

£28k

0avg. employees

Balance Sheet

Intangible assets£5
Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.90
20230.81
20220.85
20210.87
20201.11
20190.81
20180.14
20170.06

Derived from filed accounts. Not audited figures.