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Catskills Music Publishing Ltd

03712732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BROOKER STREET, HOVE, BN3 3YX
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Khalid Mallassi Ba

secretary · Since 11/02/1999

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Khalid Mallassi Ba

director · Since 15/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Amr Mallassi

director · Since 06/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Amr Mallassi

25–50% shares
25–50% votes

British · United Kingdom · Age 54

76, Stirling Road, London, N22 5BP

Notified 06/04/2016

Mr Khalid Mallassi

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3, Brooker Street, Hove, BN3 3YX

Notified 06/04/2016

CompanyRankvs 136632+ SIC 82990 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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136632Catskills Music Publishing Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/07/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£39k

Current Liabilities

-£81k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with HyperTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£929
20240.53-£73k
20230.70+£611
20220.53+£2
20210.59-£133
20200.66+£14k
20190.75—
20180.67—

Derived from filed accounts. Not audited figures.