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Southern Counties Music Services Limited

04631277

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39 STATION ROAD, LIPHOOK, GU30 7DW
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85310
General secondary education
85590
Other education

Officers

Mrs Sandra Sammut

director · Since 30/06/2006

DIRECTOR

DUTCH · ENGLAND · Age 56

Also on 4 other boards

Sandra Summut

secretary · Since 28/07/2006

BRITISH

Mr Steven Paul Sammut

director · Since 13/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Steven Paul Sammut

25–50% shares
25–50% votes

British · United Kingdom · Age 59

39 Station Road, Liphook, GU30 7DW

Notified 06/04/2016

Mrs Sandra Sammut

25–50% shares
25–50% votes

Dutch · England · Age 56

39 Station Road, Liphook, GU30 7DW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2020Registered 17/01/2020
Charge
outstanding

HSBC BANK PLC

Created 16/01/2015Registered 16/01/2015

CompanyRankvs 3689+ SIC 85100 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength8/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£200

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£40k

Current Liabilities

£37k

Fixed Assets

£741

Debtors

£5k

Profit After Tax

£52k

0avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£50k

Balance Sheet

Intangible assets£350
Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08
20241.02
20232.49
20222.11
20212.91
20202.71
20191.34
20181.95

Derived from filed accounts. Not audited figures.