Ninja Tune Limited
04770301
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 20/05/2003
MUSIC PRODUCER
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 01/09/2017
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Ninja Tune Holdings Limited
C/O L&C Llp, City Bridge House, London, SE1 1RU
Reg: 10713956 · Companies House · Limited
Notified 31/07/2017
Former PSCs
Mr Jonathan Richard More
Ceased 31/07/2017
Mr Peter Noel Quicke
Ceased 31/07/2017
Mr Matthew Cohn
Ceased 31/07/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16390+ SIC 90030 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£11.5M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£17.3M
Current Liabilities
£9.3M
Fixed Assets
£459k
Debtors
£55k
Cost of Sales
£15.9M
Admin Expenses
£6.9M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | -£588k |
| 2023 | 1.81 | +£1.7M |
| 2022 | 1.87 | +£841k |
| 2021 | 1.85 | +£1.8M |
| 2020 | 1.83 | +£333k |
| 2019 | 1.80 | +£1.4M |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.