Warwick Music Limited
04371344
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 11/02/2002
PUBLISHER
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 07/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
secretary · Since 01/01/2014
Former
corporate nominee director · Resigned 11/02/2002
corporate nominee secretary · Resigned 11/02/2002
secretary · Resigned 31/03/2006
director · Resigned 31/03/2006
director · Resigned 29/04/2013
secretary · Resigned 31/12/2013
director · Resigned 13/11/2017
director · Resigned 19/10/2018
director · Resigned 09/04/2019
director · Resigned 09/04/2019
director · Resigned 07/05/2024
Persons with Significant Control
Mr Steven Robert Greenall
British · United Kingdom · Age 52
Rock Farm Business Centre, Hangman's Lane, Tamworth, B79 0LA
Notified 06/04/2016
Exceed (General Partner) Limited
C/O Dwf Company Secretarial Services Limited, 1 Scott Place, Manchester, M3 3AA
Reg: 07071973 · England & Wales · Limited Company
Notified 06/04/2016
Advantage Creative C.I.C.
89, Wychwood Avenue, Solihull, B93 9DJ
Reg: 04699447 · England And Wales · Community Interest Company
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED
HSBC UK BANK PLC
MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ROCK FARM BUSINESS CENTRE HANGMAN'S LANE
TAMWORTH
CompanyRankvs 958+ SIC 22290 peers64
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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 31/12/2025
Net Worth
£210k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£552k
Working capital
Current Assets
£1.4M
Current Liabilities
£814k
Fixed Assets
£656k
Debtors
£954k
Profit After Tax
-£369k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£57k |
| 2024 | 1.03 | -£345k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.