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Northern Music Co. Ltd

05395481

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

YORK HOUSE, COTTINGLEY BUSINESS, WEST YORKSHIRE, BD16 1PE
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Victoria Jayne Langham Ba Hons

secretary · Since 16/03/2005

BRITISH · Age 49

Also on 3 other boards

Mr Andrew Mcgregor Farrow Ba Hons

director · Since 16/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Northern Music Group ( Holdings) Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

York House, Cottingley Business Park, Bradford, BD16 1PE

Reg: 08452695 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 938+ SIC 82990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 55.56× · 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.

Employees14/15 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 29/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£34k

Fixed Assets

£30k

Debtors

£1.3M

6avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 05395481 2024-03-30 2025-03-29 05395481 2025-03-29 05395481 bus:OrdinaryShareClass1 2025-03-29 05395481 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202555.56+£127k
202411.82+£346k
202316.51+£29k
202221.20-£25k
202119.56+£54k
20208.58+£181k
201926.21+£7k
20187.85

Derived from filed accounts. Not audited figures.