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Music Matters Limited

02541173

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

93-95 HOBS MOAT ROAD, SOLIHULL, B92 8JL
Incorporated 19/09/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Roderick William Neil Ardern

secretary · Since 19/09/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Roderick William Neil Ardern

director · Since 19/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Phillip Reginald Parker

director · Since 19/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Roderick William Neil Ardern

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

93-95 Hobs Moat Road, Solihull, B92 8JL

Notified 30/09/2016

Mr Phillip Reginald Parker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

93-95 Hobs Moat Road, Solihull, B92 8JL

Notified 30/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1997Registered 13/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1990Registered 14/11/1990

CompanyRankvs 263+ SIC 47430 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength15/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

£281

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£897k

Current Liabilities

£489k

Fixed Assets

£43k

Debtors

£235k

2avg. employees+2

Balance Sheet

Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20241.80-£439k
20231.73-£31k
20222.11+£6k
20212.19+£464k
20201.73+£0
20191.81+£0
20181.66

Derived from filed accounts. Not audited figures.