Reliable Source Music Limited
03346241
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 29/01/2019
SALES EXECUTIVE
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 29/01/2019
BUSINESS EXECUTIVE
ITALIAN · ITALY · Age 41
Also on 1 other board
Former
corporate nominee director · Resigned 29/05/1997
corporate nominee secretary · Resigned 29/05/1997
director · Resigned 28/11/2015
secretary · Resigned 17/10/2017
director · Resigned 17/10/2017
director · Resigned 29/01/2018
director · Resigned 07/02/2023
Persons with Significant Control
Intervox Production Music Gmbh
Jahnstrasse 45, Munich, 80469
Reg: 811283 · Unternehmensregister · Company
Notified 17/10/2017
Former PSCs
Mrs Carole Rose Bickerton
Ceased 17/10/2017
Change History
Active
Private Limited Company
FIRST FLOOR ISABELLA HOUSE
RICHMOND
CompanyRankvs 15+ SIC 59200 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.49 |
| 2024 | 6.50 |
| 2023 | 6.78 |
Derived from filed accounts. Not audited figures.