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Reliable Source Music Limited

03346241

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

First Floor Isabella House, 12 Union Court, Richmond, TW9 1AA
Incorporated 07/04/1997

Previously known as

Crestco Consultants Limited · until 05/06/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Kenneth Richard Orr

director · Since 29/01/2019

SALES EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Gilda Maria Fulco

director · Since 29/01/2019

BUSINESS EXECUTIVE

ITALIAN · ITALY · Age 41

Also on 1 other board

Gilda Maria Fulco

director · Since 29/01/2019

Italian · Italy · Age 41

Kenneth Richard Orr

director · Since 29/01/2019

British · England · Age 40

Former

Lufmer Limited

corporate nominee director · Resigned 29/05/1997

Semken Limited

corporate nominee secretary · Resigned 29/05/1997

Arthur Ronald Bickerton

director · Resigned 28/11/2015

Carole Rose Bickerton

secretary · Resigned 17/10/2017

Carole Rose Bickerton

director · Resigned 17/10/2017

Kenneth Richard Orr

director · Resigned 29/01/2018

Martin Weinert

director · Resigned 07/02/2023

Persons with Significant Control

Intervox Production Music Gmbh

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

Jahnstrasse 45, Munich, 80469

Reg: 811283 · Unternehmensregister · Company

Notified 17/10/2017

Former PSCs

Mrs Carole Rose Bickerton

Ceased 17/10/2017

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1First Floor Isabella House
2026-07-14

FIRST FLOOR ISABELLA HOUSE

post townRichmond
2026-07-14

RICHMOND

CompanyRankvs 15+ SIC 59200 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
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 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.

Liquidity20/20 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

£900k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.2M

Current Liabilities

£493k

Debtors

£17k

4avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.49
20246.50
20236.78

Derived from filed accounts. Not audited figures.