Back to search

Musically Limited

04525243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Paul Mayall

secretary · Since 03/09/2002

WRITER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Paul Brindley

director · Since 03/09/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Stephen John Paul Mayall

director · Since 03/09/2002

WRITER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Paul Brindley

25–50% shares

British · United Kingdom · Age 62

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

Mr Stephen John Paul Mayall

25–50% shares

British · United Kingdom · Age 51

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

CompanyRankvs 22989+ SIC 70229 peers
72

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£23

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£272k

Fixed Assets

£5k

Debtors

£1.5M

7avg. employees

Tax at Year End(2024)

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12
20247.66-£222k
20235.01-£159k
20226.66+£12k
20216.31

Derived from filed accounts. Not audited figures.