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Phase Music Limited

05196941

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

303 THE PILL BOX, LONDON, E2 6GH
Incorporated 04/08/2004

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

73120
Media representation
90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Daniel William David Mallender

secretary · Since 04/08/2004

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Daniel Burrows

director · Since 04/08/2004

MUSIC PRODUCER

BRITISH · ENGLAND · Age 50

Mr Thomas Richard Hill

director · Since 04/08/2004

MUSIC PRODUCER

BRITISH · ENGLAND · Age 50

Daniel William David Mallender

director · Since 04/08/2004

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Daniel Burrows

25–50% shares
25–50% votes

British · United Kingdom · Age 50

303 The Pill Box, 115 Coventry Road, London, E2 6GH

Notified 06/04/2016

Mr Thomas Richard Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 50

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Mr Daniel William David Mallender

25–50% shares
25–50% votes

British · United Kingdom · Age 50

303 The Pill Box, 115 Coventry Road, London, E2 6GH

Notified 06/04/2016

CompanyRankvs 901+ SIC 73120 peers
74

Financial strength43th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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901Phase Music Limited
74
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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 30/08/2024

Net Worth

£102

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£80k

Current Liabilities

£31k

Fixed Assets

£3k

Debtors

£10k

3avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.59——
20233.39-£5k£545k
20222.03+£50k£545k
20215.10+£23k£46k
20202.49+£20k£90k
20191.46+£77£140k
20182.21——

Derived from filed accounts. Not audited figures.