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Beat That Music Limited

03046314

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 13/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Ellis Seymour Rich

director · Since 13/04/1995

PUBLISHER

BRITISH · UNITED KINGDOM · Age 79

Also on 29 other boards

Mr Andrew James Bailey

director · Since 01/05/2000

A & R MANAGER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Andrew James Bailey

secretary · Since 01/05/2001

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Andrew James Bailey

Significant control

British · England · Age 63

10, London Mews, London, W2 1HY

Notified 06/04/2016

Mr Ellis Seymour Rich

Significant control

British · England · Age 79

10, London Mews, London, W2 1HY

Notified 06/04/2016

Silva Screen Ventures Limited

50–75% shares
50–75% votes
Appoint directors

3 Prowse Place, Camden Town, London, NW1 9PH

Reg: 6445074 · England & Wales · Limited By Shares

Notified 26/07/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2011Registered 19/08/2011

CompanyRankvs 9539+ SIC 90030 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5The Ian Anderson Group Of Companies Limited
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6Heartaches Limited
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7Maxwell Jones Studios Limited
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8David Gilmour Music Limited
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9Steve Ross Foundation For The Arts
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9539Beat That Music Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£500

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£319k

Current Liabilities

£465k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69—
20250.69—
20230.55-£4k
20210.27-£3k
20200.26-£3k
20190.26-£3k
20180.25+£1k
20170.21—

Derived from filed accounts. Not audited figures.