Numb Music Productions Ltd
04191408
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
31/01/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 17/12/2007
MEDIA MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 15/05/2012
DENTIST
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Mr Joseph Thomas Mcgill
British · England · Age 56
5 Christchurch Road, Bristol, BS8 4EF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13714+ SIC 56302 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Net Worth
-£37k
Balance sheet strength
Cash
£243
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£2k
Current Liabilities
£45k
Fixed Assets
£58k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£1k |
| 2023 | 0.49 | -£3k |
| 2022 | 1.50 | -£9k |
| 2021 | 0.97 | -£4k |
| 2020 | 0.51 | +£80k |
| 2019 | 2.49 | -£33k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.