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Real Time Music Limited

03549538

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 MARSDEN STREET, CHESTERFIELD, S40 1JY
Incorporated 21/04/1998

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

56302
Public houses and bars
90020
Support activities to performing arts

Officers

Mr Mark Edward Stephenson

director · Since 21/04/1998

RETAILER

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Edward Stephenson

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

English · England · Age 60

13, Marsden Street, Chesterfield, S40 1JY

Notified 21/04/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/07/1998Registered 25/07/1998

CompanyRankvs 11180+ SIC 56302 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£16k

Current Liabilities

£72k

Fixed Assets

£17k

9avg. employees+5

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£5k
20240.28-£36k
20221.56-£10k
20212.28+£35k
20200.20+£14k
20190.17

Derived from filed accounts. Not audited figures.