Back to search

Mcr:Music Limited

05165947

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EQUINOX HOUSE, YORK, YO30 5PA
Incorporated 29/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

58120
Publishing of directories and mailing lists
73110
Advertising agencies

Officers

Stephen Loukes

secretary · Since 09/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Lee Frederick Donnelly

director · Since 09/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Stephen David Mackay Loukes

director · Since 09/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Lisa Bridget Donnelly

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Jane Linda Parker

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mr Lee Frederick Donnelly

Ceased 13/02/2023

Mr Stephen David Mackay Loukes

Ceased 13/02/2023

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 05/10/2017Registered 06/10/2017Satisfied 29/06/2023
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 18/12/2007Registered 27/12/2007Satisfied 29/06/2023

CompanyRankvs 105+ SIC 58120 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£463k

Current Liabilities

£152k

Fixed Assets

£20k

Debtors

£343k

9avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£30k
20242.53+£99k
20232.21+£74k
20221.81+£133k
20211.31-£62k
20201.17+£23k
20191.06

Derived from filed accounts. Not audited figures.