Cole Music Productions (Uk) Limited
02981524
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 05/01/1995
MUSICAL AGENT AND PROMOTER
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Charles Cole
British · United States · Age 66
17 Mann Island, 17 Mann Island, Liverpool, L3 1BP
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 53+ SIC 90020 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£865k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£811k
Working capital
Current Assets
£1.2M
Current Liabilities
£416k
Fixed Assets
£63k
Debtors
£145k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | +£231k |
| 2023 | 1.22 | -£524k |
| 2022 | 1.29 | -£4.8M |
| 2021 | 9.69 | +£301k |
| 2020 | 8.59 | -£12k |
| 2019 | 8.76 | — |
Derived from filed accounts. Not audited figures.