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P-Gee Music Limited

03071626

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 19/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Angela Rose Gordeno

secretary · Since 19/06/1995

BRITISH · Age 89

Also on 3 other boards

Peter Dean Gordeno

director · Since 19/06/1995

MUSICIAN AND RECORDING ENGINEE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Peter Dean Gordeno

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

British · England · Age 62

Flat 302, 50 Sulivan Road, London, SW6 3DX

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

METRO BANK PLC

Created 30/11/2016Registered 12/12/2016Satisfied 20/01/2023
Charge
outstanding

METRO BANK PLC

Created 30/11/2016Registered 12/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2013Registered 12/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2013Registered 30/07/2013

CompanyRankvs 7883+ SIC 90030 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 27/06/2024

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£445k

Current Liabilities

£587k

Fixed Assets

£292k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£48k
20230.87+£5k
20220.86-£64k
20211.01+£87k
20200.82-£1k
20190.81-£12k
20180.76

Derived from filed accounts. Not audited figures.