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Jon Cohen Music Limited

04433531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ASH HOUSE 1 FIVE OAKS PLACE, MERSTHAM, RH1 3DZ
Incorporated 08/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

90030
Artistic creation

Officers

Jon Cohen

director · Since 27/05/2002

MUSCIAN/COMPOSER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Tina Cohen

secretary · Since 08/06/2009

BRITISH

Persons with Significant Control

Mr Jon Cohen

75–100% shares

British · United Kingdom · Age 54

Ash House, 1 Five Oaks Place, Merstham, RH1 3DZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2021Registered 07/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2021Registered 07/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2021Registered 07/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2021Registered 07/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 26/08/2016Registered 31/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 26/08/2016Registered 31/08/2016

CompanyRankvs 7430+ SIC 90030 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength24/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

£378k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£56k

Current Liabilities

£114k

Fixed Assets

£735k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£7k
20240.56-£2k
20230.57-£2k
20220.58+£29k
20211.49

Derived from filed accounts. Not audited figures.