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One Step Music Limited

03293665

active
Private Limited Company
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

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 17/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Ellis Seymour Rich

director · Since 17/12/1996

PUBLISHER

BRITISH · ENGLAND · Age 79

Mr Andrew James Bailey

director · Since 01/01/2000

A & R MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Ellis Seymour Rich

25–50% shares

British · England · Age 79

10, London Mews, London, W2 1HY

Notified 01/08/2016

Mr Andrew James Bailey

25–50% shares

British · England · Age 63

10, London Mews, London, W2 1HY

Notified 01/08/2016

CompanyRankvs 11097+ SIC 59200 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£279k

Current Liabilities

£352k

Balance Sheet

Assets less current liabilities-£74k
Signed by Mr Ellis Rich 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£166k
20230.77+£15k
20220.82+£18k
20210.86+£24k
20200.92+£17k
20190.98-£7k
20181.04

Derived from filed accounts. Not audited figures.