Back to search

Reliable Source Music Limited

03346241

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR ISABELLA HOUSE, RICHMOND, TW9 1AA
Incorporated 07/04/1997

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

Ms Gilda Maria Fulco

director · Since 29/01/2019

BUSINESS EXECUTIVE

ITALIAN · ITALY · Age 41

Also on 1 other board

Mr Kenneth Richard Orr

director · Since 29/01/2019

SALES EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 1 other board

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

Charges0 outstanding

charge
satisfied

ROWANMOOR TRUSTEES LIMITED (AS TRUSTEES FOR THE ODYSSEY TRUST) AND ARTHUR RONALD WAYNE BICKERTO

Created 25/05/2011Registered 04/06/2011Satisfied 09/08/2013

CompanyRankvs 100+ 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
Show leaderboard
1Woolfsongs Limited
90
2Robobuild Limited
90
3The Jungle Group Limited
90
4Ignition Music Limited
90
5International Live Music Conference Limited
90
6Factory Studios Limited
90
7Voice Squad Ltd
90
8Sons Of Einion Limited
90
9Anglo Management Music Ltd
90
10Reliable Source Music Limited
90
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
20225.15
20216.61
202013.26
20193.58
20184.41

Derived from filed accounts. Not audited figures.