Zero One Music Limited
03553759
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 22/04/1998
MUSIC PUBLISHER
BRITISH · ENGLAND · Age 52
Also on 5 other boards
secretary · Since 07/10/2011
secretary · Since 07/10/2011
Former
secretary · Resigned 07/10/2011
Persons with Significant Control
Mr Nicholas James Grant
British · England · Age 52
23, High Street, Bagshot, GU19 5AF
Notified 06/04/2016
Change History
Active
Private Limited Company
23 HIGH STREET
BAGSHOT
CompanyRankvs 1425+ SIC 59200 peers73
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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 31/03/2025
Net Worth
£138k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£216k
Current Liabilities
£94k
Fixed Assets
£16k
Debtors
£120k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.29 | +£9k | £20k |
| 2024 | 2.25 | +£7k | £15k |
| 2023 | 2.16 | — | — |
Derived from filed accounts. Not audited figures.