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I E Music Limited

02414747

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 201, 2ND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 18/08/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

96090
Other personal service activities

Officers

Michael Dennis Loney

director · Since 10/11/2015

ARTIST MANAGER

BRITISH · UNITED KINGDOM · Age 48

Ms Nina Parnaby

director · Since 16/01/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Stephen O'Reilly

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

De; Ream Global Limited

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

5 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Reg: 10919594 · Companies House · Private Limited Company

Notified 11/05/2018

Former PSCs

Mr Timothy Howard Clark

Ceased 11/05/2018

Mr David John Enthoven

Ceased 31/08/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY (COMPANY NO: 36695)

Created 31/03/2022Registered 31/03/2022
Charge
outstanding

COUTTS & COMPANY

Created 19/11/2020Registered 20/11/2020
charge
satisfied

COUTTS & COMPANY

Created 24/05/2001Registered 08/06/2001Satisfied 03/12/2017
charge
satisfied

COUTTS & COMPANY

Created 24/05/2001Registered 08/06/2001Satisfied 03/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2000Registered 21/10/2000Satisfied 03/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1999Registered 02/11/1999Satisfied 03/12/2017

CompanyRankvs 66590+ SIC 96090 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£538k

Debtors

£1.3M

8avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£0
20251.96-£95k
20242.21+£942k
20232.44-£923k
20223.46-£300k
20216.46
20204.05
20193.50
20173.79

Derived from filed accounts. Not audited figures.