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Lucky Number Music Limited

05088212

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

158 STAPLETON HALL RD, LONDON, N4 4QJ
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Stephen Russell Richards

secretary · Since 30/03/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Stephen Russell Richards

director · Since 30/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Stephen Russell Richards

25–50% shares

British · United Kingdom · Age 57

158, Stapleton Hall Road, London, N4 4QJ

Notified 06/04/2016

Former PSCs

Mr Michael William Morley

Ceased 31/12/2023

Charges0 outstanding

charge
satisfied

ROY MICHAEL BARD HARVEY PHILLIP BARD AND ROSI BARD

Created 05/04/2013Registered 13/04/2013Satisfied 23/11/2023
charge
satisfied

ROY MICHAEL BARD HARVEY PHILLIP BARD & ROSI BARD

Created 20/04/2011Registered 27/04/2011Satisfied 23/11/2023

CompanyRankvs 119+ SIC 59200 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 20/20
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 strength25/25 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.

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 31/03/2026

Net Worth

£991k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.4M

Current Liabilities

£415k

Debtors

£363k

2avg. employees

Balance Sheet

Assets less current liabilities£991k
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20263.39+£0
20263.39+£348k
20252.42+£263k
20242.29+£149k
20232.18+£137k
20221.86+£30k
20211.88

Derived from filed accounts. Not audited figures.