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Sampletoolscr2 Music Education Ltd

05783542

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 BOW CHURCHYARD, LONDON, EC4M 9DQ
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Brown

director · Since 18/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Nicholas Robert Kirkby

director · Since 03/12/2025

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Eric Thai Hoa Le Nguyen

director · Since 03/12/2025

CANADIAN · CANADA · Age 35

Mr Jonathan Shane Strauss

director · Since 03/12/2025

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Cr2 Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Reg: 13176799 · Companies House · Limited Company

Notified 19/02/2021

Former PSCs

Mr Mark Brown

Ceased 19/02/2021

Charges5 outstanding

Charge
outstanding

TRUIST BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/05/2026Registered 15/05/2026
Charge
outstanding

ARES CAPITAL CORPORATION

Created 25/02/2026Registered 13/03/2026
Charge
outstanding

TRUIST BANK

Created 25/02/2026Registered 05/03/2026
Charge
outstanding

TRUIST BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 08/01/2026Registered 16/01/2026
Charge
outstanding

TRUIST BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 08/01/2026Registered 12/01/2026

CompanyRankvs 4014+ SIC 82990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4014Sampletoolscr2 Music Education Ltd
85
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£168k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£218k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£128k

Profit After Tax

£93k

3avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38+£93k
20244.33+£19k
20234.21-£124k
20228.27+£78k
20215.61+£82k
202027.10—
201910.01—
201811.70—

Derived from filed accounts. Not audited figures.