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House Music Limited

02441146

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 MEADOW ROAD, PINNER, HA5 1EB
Incorporated 08/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr David Barry Moorhouse

director · Since 08/11/1989

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Gillian Moorhouse

secretary · Since 09/06/1992

COMPANY SECRETARY

OTHER

Also on 4 other boards

Persons with Significant Control

Mr David Barry Moorhouse

75–100% shares

British · England · Age 71

14, Meadow Road, Pinner, HA5 1EB

Notified 06/04/2016

Mrs Gillian Maria Moorhouse

25–50% shares

British · England · Age 67

14, Meadow Road, Pinner, HA5 1EB

Notified 06/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2021Registered 26/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2021Registered 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2003Registered 18/12/2003Satisfied 03/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1999Registered 17/08/1999Satisfied 03/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1996Registered 06/08/1996Satisfied 03/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1993Registered 04/10/1993Satisfied 03/06/2021

CompanyRankvs 4915+ SIC 90030 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 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 strength22/25 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.

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

£74k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£277k

Current Liabilities

£433k

Fixed Assets

£369k

Debtors

£174k

3avg. employees

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£212k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£85k
20230.68+£43k
20220.54+£87k
20210.42+£29k
20201.00+£58k
20190.83+£164k
20180.50+£129k
20170.37

Derived from filed accounts. Not audited figures.