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Music & Dance Education Limited

04869386

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

4 TREGARRICK CLOSE, HELSTON, TR13 8YA
Incorporated 18/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Patricia Hickman

secretary · Since 18/08/2003

BRITISH · Age 64

Patricia Hickman

director · Since 18/08/2003

EDUCATIONAL ADVISOR

BRITISH · ENGLAND · Age 64

Christopher Morgan Phd Ma Grsm Lram

director · Since 18/08/2003

EDUCATIONAL ADVISOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Patricia Hickman

25–50% shares

British · England · Age 64

4, Tregarrick Close, Helston, TR13 8YA

Notified 02/09/2016

Mr Christopher Morgan

25–50% shares

British · England · Age 73

4, Tregarrick Close, Helston, TR13 8YA

Notified 02/09/2016

CompanyRankvs 10939+ SIC 85590 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£37k

Current Liabilities

£41k

Fixed Assets

£328

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£1k
20241.22-£9k
20231.55-£1k
20221.61+£2k
20211.36+£8k
20200.92+£1k
20190.76

Derived from filed accounts. Not audited figures.