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Ed Bassett Music Limited

04156162

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O WILLIAM EVANS AND PARTNERS, LONDON, W1H 4HG
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Louise Jane Evans

secretary · Since 08/02/2001

MANAGER

BRITISH · Age 65

Mr Edward Francis Bassett

director · Since 08/02/2001

MUSIC MANAGEMENT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Edward Francis Bassett

75–100% shares

British · England · Age 61

C/O William Evans And Partners, London, W1H 4HG

Notified 06/04/2016

Mrs Jessica Victoria Bassett

25–50% shares

British · England · Age 55

C/O William Evans And Partners, London, W1H 4HG

Notified 01/04/2018

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/09/2016Registered 13/10/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/09/2016Registered 27/09/2016
charge
outstanding

ALYCIDON INVESTMENTS LIMITED

Created 20/10/2010Registered 27/10/2010
charge
outstanding

ALYCIDON INVESTMENTS LTD

Created 15/07/2004Registered 24/07/2004

CompanyRankvs 3393+ SIC 90020 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£122k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£244

Working capital

Current Assets

£50k

Current Liabilities

£51k

Fixed Assets

£143k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£17k
20240.75+£15k
20231.19+£36k
20220.63-£5k
20210.93-£36k
20201.16+£21k
20190.86+£20k
20170.82

Derived from filed accounts. Not audited figures.