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Proper Music Group Ltd

03894953

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICE (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 15/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Steven Hill

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Malcolm Stuart Mills

Ceased 29/12/2021

Mrs Miriam Bernadette Brigid Mills

Ceased 29/12/2021

Charges2 outstanding

charge
satisfied

COUTTS & COMPANY

Created 21/07/2011Registered 26/07/2011Satisfied 16/10/2024
charge
outstanding

COUTTS & COMPANY

Created 26/04/2011Registered 05/05/2011
charge
outstanding

COUTTS & COMPANY

Created 26/04/2011Registered 05/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/06/2004Registered 03/07/2004Satisfied 08/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/01/2002Registered 11/01/2002Satisfied 18/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 26/05/2000Registered 02/06/2000Satisfied 29/03/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/05/2000Registered 12/05/2000Satisfied 08/07/2014

CompanyRankvs 15+ SIC 93290 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2022

Turnover

£30.1M

Annual revenue

Net Worth

£743k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Profit After Tax

£59k

130avg. employees+130

Tax at Year End(2022)

Dividends paid-£99k

People Costs(2022)

Wages & salaries£3.6M
NI contributions£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.02
20219.87
202012.03
20198.43

Derived from filed accounts. Not audited figures.