Back to search

Baltimore Music Limited

02999966

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

77 OCKENDON ROAD, LONDON, N1 3NL
Incorporated 09/12/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Henry Mount

secretary · Since 12/01/1995

BRITISH

Mr. William Robert Horatio Mount

director · Since 12/01/1995

RECORD PRODUCER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr. William Robert Horatio Mount

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

British · England · Age 57

77, Ockendon Road, London, N1 3NL

Notified 06/12/2016

CompanyRankvs 11096+ SIC 59200 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£1k

Current Liabilities

£182k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities-£178k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
20230.01-£5k
20220.02+£12k
20210.01-£1k
20200.01-£1k
20190.00

Derived from filed accounts. Not audited figures.