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Musicmann Limited

05720642

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

33 WOODBRIDGE CLOSE, WALSALL, WS3 3UG
Incorporated 24/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
93110
Operation of sports facilities

Officers

Gregory Malcolm Mann Ba Mtpl

secretary · Since 24/02/2006

COMPANY SECRETARY

BRITISH · Age 45

Mr Johnathan Nimmo Mann Bsc

director · Since 24/02/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Johnathan Nimmo Mann

75–100% shares

British · England · Age 47

33 Woodbridge Close, Walsall, WS3 3UG

Notified 26/03/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2011Registered 30/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2011Registered 22/11/2011

CompanyRankvs 23793+ SIC 82990 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£592k

Current Liabilities

£489k

Fixed Assets

£1.2M

Debtors

£361k

1avg. employees

Tax at Year End

Corp tax£0

Director Loans(2022)

Company owes directors£249k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£30k
20231.35+£85k
20221.35+£50k
20211.06

Derived from filed accounts. Not audited figures.