Maple Music Limited
04206188
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
27/01/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Persons with Significant Control
Carole Margaret Pearson
British · England · Age 60
21a, Sion Hill, Bath, BA1 2UL
Notified 06/04/2016
Former PSCs
Mr William Gregory
Ceased 01/05/2019
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 102+ SIC 59200 peers77
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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 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£523k
Current Liabilities
£100k
Fixed Assets
£1.6M
Debtors
£101k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | +£0 |
| 2025 | 5.25 | +£46k |
| 2024 | 7.93 | +£36k |
| 2023 | 3.82 | +£130k |
| 2022 | 4.66 | +£51k |
| 2021 | 3.63 | — |
| 2020 | 1.85 | — |
| 2019 | 3.99 | — |
| 2018 | 6.27 | — |
Derived from filed accounts. Not audited figures.