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Dakota Music Service Ltd

03885873

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 ARTHUR ROAD, SURREY, KT3 6LX
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr David Frederick Roy Hage

director · Since 30/11/1999

MUSICIAN

BRITISH · ENGLAND · Age 64

Susan Jane Percy

secretary · Since 08/10/2005

TEACHER

BRITISH

Persons with Significant Control

Mr David Frederick Roy Hage

75–100% shares

British · England · Age 64

7 Arthur Road, Surrey, KT3 6LX

Notified 05/10/2022

CompanyRankvs 896+ SIC 59200 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.66× · 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 strength24/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£201k

Current Liabilities

£36k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£187k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.66+£6k
20235.93-£10k
20226.50+£26k
20215.52-£8k
20203.01+£8k
20195.33+£9k
20184.70+£171
20166.01

Derived from filed accounts. Not audited figures.