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Educational Musicals Limited

04340935

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

S2 BERKELEY HOUSE, KENILWORTH, CV8 1EB
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Anita Jirina Marthe Mary Dalton

director · Since 14/12/2001

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Thomas Antony Dalton

director · Since 14/12/2001

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Anthony James

director · Since 14/12/2001

ARTIST

BRITISH · UNITED KINGDOM · Age 61

Mrs Anita Jirina Marthe Mary Dalton

secretary · Since 19/07/2005

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/10/2005Registered 28/10/2005

CompanyRankvs 2471+ SIC 58110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.81× · 20/20
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 strength1/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£668

Working capital

Current Assets

£689

Current Liabilities

£21

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.81-£302
202397.00-£892
2022137.23-£1k
2021258.33+£425
2020539.75+£6k
20190.73+£795
20180.01+£1k
20160.02

Derived from filed accounts. Not audited figures.