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Monastery Of Sound Ltd.

04905234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ORCHARD WAY, CHESHAM, HP5 2RG
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Raymond Charles Monk

director · Since 19/09/2003

CONDUCTOR AND WRITER OF MUSIC

BRITISH · UNITED KINGDOM · Age 72

Linda Jane Monk

secretary · Since 18/09/2009

BRITISH

Also on 1 other board

Linda Jane Monk

director · Since 15/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Natalie Punt

director · Since 15/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Raymond Charles Monk

50–75% shares

British · United Kingdom · Age 72

Orchard Way, Chesham, HP5 2RG

Notified 06/04/2016

CompanyRankvs 1314+ SIC 59200 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1314Monastery Of Sound Ltd.
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

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

there are no material uncertainties that cast significant doubt on the company's ability to trade as a going concern. Turnover The turnover shown in the profit and loss account represents fees invoiced and royalty income due for the period, exclusive of value added tax. Intangible assets Intangible assets are initi

Key FinancialsYear ending 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£511k

Current Liabilities

£496k

Fixed Assets

£179

Debtors

£134k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£5k
20241.02—
20231.02—
20221.06—
20210.99—

Derived from filed accounts. Not audited figures.