Warwick Music Limited
04371344
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
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
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
CompanyRankvs 1013+ SIC 22290 peers59
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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 31/12/2024
Net Worth
£152k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£748k
Current Liabilities
£725k
Fixed Assets
£742k
Debtors
£526k
Profit After Tax
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£345k |
| 2023 | 1.80 | — |
| 2019 | 0.94 | -£193k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.