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4ad Music Limited

03914397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17-19 ALMA ROAD, LONDON, SW18 1AA
Incorporated 27/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Andrew Heath

director · Since 19/10/2000

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 79

Also on 23 other boards

Mr Martin Charles Mills

director · Since 19/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 30 other boards

Persons with Significant Control

Mr Martin Charles Mills

25–50% shares
25–50% votes

British · England · Age 77

17-19, Alma Road, London, SW18 1AA

Notified 06/04/2016

Mr Andrew Heath

25–50% shares
25–50% votes

British · England · Age 79

17-19, Alma Road, London, SW18 1AA

Notified 06/04/2016

CompanyRankvs 296840+ SIC 90030 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 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 31/12/2024

Net Worth

-£188k

Balance sheet strength

Cash

£654

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£2k

Current Liabilities

£189k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£188k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£13k
20230.03-£10k
20220.04-£7k
20210.06-£9k
20200.13+£2k
20190.26-£4k
20180.40

Derived from filed accounts. Not audited figures.