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Mastermix Music Limited

02904192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 MANVERS HOUSE PIONEER CLOSE, ROTHERHAM, S63 7JZ
Incorporated 03/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Alison Hawke

secretary · Since 07/03/1994

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Peter Andrew Parkin

director · Since 07/03/1994

CEO

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Alison Hawke

director · Since 01/10/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Andrew John Pickles

director · Since 06/08/2019

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Helen Lee

director · Since 01/11/2020

DIRECTOR OF COMMUNICATIONS

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Music Factory Holdings Limited

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

12 Manvers House, Pioneer Close, Rotherham, S63 7JZ

Notified 06/04/2023

Former PSCs

Mr John Pickles

Ceased 06/04/2023

Charges0 outstanding

charge
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Created 28/02/2000Registered 07/03/2000Satisfied 20/10/2011
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Created 28/02/2000Registered 07/03/2000Satisfied 20/10/2011
charge
satisfied

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Created 28/02/2000Registered 07/03/2000Satisfied 20/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1994Registered 02/06/1994Satisfied 20/10/2011

CompanyRankvs 620+ SIC 59200 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Robobuild Limited
90
3The Jungle Group Limited
90
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90
5International Live Music Conference Limited
90
6Factory Studios Limited
90
7Voice Squad Ltd
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8Sons Of Einion Limited
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9Anglo Management Music Ltd
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10Reliable Source Music Limited
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62Mastermix Music Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£240k

Current Liabilities

£113k

Fixed Assets

£31k

Debtors

£155k

4avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£9k
20242.24+£40k
20231.67-£239k
20221.58+£152k
20211.08+£34k
20201.30—
20190.49—

Derived from filed accounts. Not audited figures.