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Ministry Of Sound Group Limited

03299668

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

103 GAUNT STREET, SE1 6DP
Incorporated 07/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Lohan Presencer

director · Since 28/02/2012

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 24 other boards

Ministry Of Sound Limited

secretary · Since 05/01/2017

Also on 3 other boards

Ministry Of Sound Limited

director · Since 05/01/2017

Also on 3 other boards

Caitlin Mcallister

director · Since 09/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Miss Sarah Chloe Montgomery

director · Since 09/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Lohan Presencer

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2012Registered 11/07/2012Satisfied 04/05/2018
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 28/04/2004Registered 11/05/2004Satisfied 04/05/2018
charge
outstanding

POCOCK BROTHERS LIMITED

Created 22/09/1999Registered 29/09/1999
charge
satisfied

RB

Created 19/07/1999Registered 30/07/1999Satisfied 05/05/2004

CompanyRankvs 8640+ SIC 70100 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8640Ministry Of Sound Group Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.