Ma Music, Leisure & Travel Ltd
02923699
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 28/04/1994
PUBLISHER
BRITISH · ENGLAND · Age 81
Also on 36 other boards
secretary · Since 05/09/2005
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 05/09/2005
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 51
Also on 26 other boards
Persons with Significant Control
Ma Healthcare Limited
St. Jude's Church, Dulwich Road, London, SE24 0PB
Reg: 01878373 · Companies House · Company Limited By Shares
Notified 28/05/2024
Former PSCs
Mr Mark Charles Allen
Ceased 28/05/2024
Charges2 outstanding
HSBC UK BANK PLC
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CompanyRankvs 103+ SIC 58142 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£3.8M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
-£63k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.6M
Debtors
£3.1M
Cost of Sales
£3.2M
Gross Profit
£544k
Admin Expenses
£605k
Profit After Tax
-£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | -£63k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.