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Djm Music Limited

04371616

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 DANA ESTATE, TONBRIDGE, TN12 6UT
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Russell

director · Since 17/04/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Kim Faulkner

secretary · Since 30/04/2025

Mr Liam Michael Shacklock

director · Since 10/06/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

The Mad About Music Group Limited

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

Unit 9 Dana Estate, Transfesa Road, Tonbridge, TN12 6UT

Reg: 08004414 · England And Wales · Private Limited Company

Notified 26/07/2021

Former PSCs

Mr Darren James Mennie

Ceased 26/07/2021

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2017Registered 21/06/2017Satisfied 16/12/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 10/10/2014Registered 14/10/2014Satisfied 14/07/2020
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/10/2012Registered 01/11/2012Satisfied 14/07/2020
charge
satisfied

TREVOR AND JOAN MENNIE

Created 13/07/2012Registered 31/07/2012Satisfied 14/07/2020

CompanyRankvs 32760+ SIC 47910 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32760Djm Music Limited
48
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£176k

Current Liabilities

£248k

Fixed Assets

£38k

Debtors

£141k

17avg. employees+1

Tax at Year End(2021)

Corp tax£32k
Dividends paid£50k

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71—
20231.34—
20221.33-£149k
20213.05+£85k
20202.69+£66k
20192.27—

Derived from filed accounts. Not audited figures.