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Numb Music Productions Ltd

04191408

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 CHRISTCHURCH ROAD, BRISTOL, BS8 4EF
Incorporated 02/04/2001

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Anthony Mcgill

director · Since 17/12/2007

MEDIA MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Joseph Thomas Mcgill

director · Since 15/05/2012

DENTIST

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Elizabeth Cochrane Mcgill

secretary · Since 02/05/2014

BRITISH

Persons with Significant Control

Mr Joseph Thomas Mcgill

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 56

5 Christchurch Road, Bristol, BS8 4EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 21/12/2007

CompanyRankvs 12789+ SIC 56302 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees6/15 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.

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 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

£415

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£415

Current Liabilities

£92k

Debtors

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.05-£1k
20230.49

Derived from filed accounts. Not audited figures.