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Warp Music Limited

03071462

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPECTRUM HOUSE, LONDON, NW5 1LP
Incorporated 22/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Steven Paul Beckett

director · Since 07/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Kevin Fleming

director · Since 23/08/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 8 other boards

Mr Theo Seffusatti

director · Since 17/06/2020

COMPANY DIRECTOR

FRENCH,BRITISH · NEW ZEALAND · Age 46

Also on 1 other board

Mr Theo Seffusatti

secretary · Since 17/05/2023

Also on 1 other board

Ms Kay Elizabeth Wrate

director · Since 20/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Steve Beckett

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

Spectrum House, London, NW5 1LP

Notified 05/04/2017

Mr Kevin Fleming

25–50% shares
25–50% votes

English · England · Age 66

Spectrum House, London, NW5 1LP

Notified 06/04/2017

CompanyRankvs 1899+ SIC 59200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -2.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1899Warp Music Limited
70
How is this score calculated?
Financial strength25/25 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.

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 30/06/2018

Net Worth

£1.0M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

-£746k

Fixed Assets

£14k

Debtors

£1.4M

12avg. employees
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20182.36

Derived from filed accounts. Not audited figures.