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Not Now Music Limited

05518704

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 HAWTHORN BUSINESS PARK, LONDON, NW2 2AZ
Incorporated 26/07/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Simon Nicholas Checketts

secretary · Since 26/07/2005

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Simon Nicholas Checketts

director · Since 26/07/2005

MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Trevor Reidy

director · Since 26/07/2005

MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Glenn Gretlund

director · Since 01/11/2008

PRODUCT MANAGER

DANISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Trevor Reidy

25–50% shares
25–50% votes

British · England · Age 67

Unit 5 Hawthorn Business Park, 165 Granville Road, London, NW2 2AZ

Notified 06/04/2016

Mr Simon Nicholas Checketts

25–50% shares
25–50% votes

British · England · Age 63

Unit 5 Hawthorn Business Park, 165 Granville Road, London, NW2 2AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 24/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2018Registered 13/09/2018

CompanyRankvs 23+ SIC 59200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woolfsongs Limited
90
2Robobuild Limited
90
3The Jungle Group Limited
90
4Ignition Music Limited
90
5International Live Music Conference Limited
90
6Factory Studios Limited
90
7Voice Squad Ltd
90
8Sons Of Einion Limited
90
9Anglo Management Music Ltd
90
10Reliable Source Music Limited
90
23Not Now Music Limited
90
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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£243k

Fixed Assets

£1.0M

Debtors

£241k

9avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18-£51k
20237.76-£116k
20225.97+£37k
20214.12+£173k
20203.27+£120k
20193.88+£47k
20182.75—

Derived from filed accounts. Not audited figures.