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Phonetic Music Publishing Limited

04311184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CC YOUNG & CO, 3RD FLOOR, THE BLOOMSBURY BUILDING, HOLBORN, WC1A 2SL
Incorporated 25/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr James Robert Ingemar Sefton

director · Since 30/10/2001

PUBLISHER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr James Robert Ingemar Sefton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

C/O Cc Young & Co, 3rd Floor,, The Bloomsbury Building, Holborn, WC1A 2SL

Notified 25/10/2016

CompanyRankvs 7344+ SIC 59200 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Debtors

£0

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.39
20240.27

Derived from filed accounts. Not audited figures.