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Naxos Music Uk Limited

02619679

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR FORUM HOUSE, REDHILL, RH1 6YS
Incorporated 12/06/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

46431
46431

Officers

Juan Mcclure

secretary · Since 01/04/2023

Klaus Heinz Heymann

director · Since 30/03/1993

German

Matthias Lutzweiler

director · Since 16/08/2021

German

Former

Anthony Daniel Ross Anderson

secretary · Resigned 01/10/2000

Jonathan Raymond Francis

secretary · Resigned 31/03/2023

John Allen Langeveld

secretary · Resigned 13/03/2003

Andrew Fergus Lawlor

secretary · Resigned 01/10/1997

Ccs Secretaries Limited

corporate nominee secretary · Resigned 12/06/1991

Delwin Services Limited

corporate secretary · Resigned 01/08/1992

Anthony Daniel Ross Anderson

director · Resigned 30/06/2016

David Blake

director · Resigned 30/04/2021

David Michael Denton

director · Resigned 08/10/1997

Graham Haysom

director · Resigned 01/10/1997

Hakan Lagerquist

director · Resigned 01/06/1999

Andrew Fergus Lawlor

director · Resigned 01/10/1997

Ccs Directors Limited

corporate nominee director · Resigned 12/06/1991

Delwin Services Limited

corporate director · Resigned 30/03/1993

CompanyRankvs 105+ SIC 46431 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

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

Going Concern Doubt

on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared in conformity with the principles applicable to a going concern basis. The applicability of these principles is dependent upon continued availability of adequate finance in the future in view of the group's net current liabilities. There is a materia

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.1M

Fixed Assets

£276k

Debtors

£3.5M

Profit After Tax

-£25k

14avg. employees-2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£0
20234.55-£3.4M
20223.37

Derived from filed accounts. Not audited figures.