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Zero One Music Limited

03553759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 HIGH STREET, BAGSHOT, GU19 5AF
Incorporated 22/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Nicholas James Grant

director · Since 22/04/1998

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Nicole Grant

secretary · Since 07/10/2011

Persons with Significant Control

Mr Nicholas James Grant

Significant control

British · England · Age 52

23, High Street, Bagshot, GU19 5AF

Notified 06/04/2016

CompanyRankvs 1434+ SIC 59200 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.29× · 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 strength23/25 pts

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

Employees0/15 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 31/03/2025

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

Corp tax£3k
VAT£1k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£138k
Signed by Mr Nicholas Grant 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.29+£9k£20k
20242.25+£7k£15k
20232.16+£18k
20221.96+£556
20212.01-£6k
20202.10+£3k
20192.07

Derived from filed accounts. Not audited figures.