Naxos Music Uk Limited
02619679
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 16/08/2021
DIRECTOR
GERMAN · GERMANY · Age 58
Also on 1 other board
secretary · Since 01/04/2023
Persons with Significant Control
Mr Long Yu
Chinese · China · Age 61
3rd Floor Forum House, 41-51 Brighton Road, Redhill, RH1 6YS
Notified 03/11/2025
Former PSCs
Mr Klaus Heymann
Ceased 08/12/2020
Mr He Yu
Ceased 03/11/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46431 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.65 | +£0 |
| 2023 | 4.55 | -£3.4M |
| 2022 | 3.37 | -£110k |
| 2021 | 3.73 | +£185k |
| 2020 | 3.04 | +£3.3M |
| 2019 | 3.47 | +£0 |
| 2018 | 2.43 | — |
Derived from filed accounts. Not audited figures.