Music Factory Limited
04226132
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2001
MUSIC SALES
BRITISH · ENGLAND · Age 73
Also on 7 other boards
director · Since 30/05/2004
MUSIC SALES
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Strings Direct Holdings Limited
Unit 1 Roach View Business Park, Millhead Way, Rochford, SS4 1LB
Reg: 11080901 · England And Wales · Limited Company
Notified 21/12/2017
CompanyRankvs 1795+ SIC 47910 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£612k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£246k
Current Liabilities
£237k
Fixed Assets
£653k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£53k |
| 2024 | 1.38 | -£38k |
| 2023 | 1.64 | -£38k |
| 2022 | 1.84 | -£98k |
| 2021 | 2.07 | +£297k |
| 2020 | 1.79 | +£12k |
| 2019 | 2.83 | -£47k |
| 2017 | 1.73 | — |
Derived from filed accounts. Not audited figures.