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Eso (2006) Limited

05908862

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ELGAR SCHOOL OF MUSIC C/O ELGAR SCHOOL OF MUSIC, WORCESTER, WR1 2ES
Incorporated 17/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Melanne Gale Mueller

director · Since 01/06/2014

MUSIC PROMOTION AND RECORDING

AMERICAN · UNITED KINGDOM · Age 59

Also on 1 other board

Dr Jonathan Thomas Godfrey

director · Since 01/09/2015

HEAD IOF A 6TH FORM COLLEGE

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Richard Julian Adey

director · Since 07/02/2020

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Blake

director · Since 29/05/2020

PUBLIC SERVANT

BRITISH · ENGLAND · Age 66

Mr Nicholas Capaldi Obe

director · Since 26/09/2024

BRITISH · ENGLAND · Age 64

Mr Finlay Albert John Heathfield

director · Since 26/09/2024

BRITISH · ENGLAND · Age 22

Ms Jane Alison Britton

director · Since 01/09/2025

BRITISH · ENGLAND · Age 49

Also on 2 other boards

CompanyRankvs 258+ SIC 90010 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

a risk that the charity will then no longer have sufficient unrestricted fund reserves to be able to continue operating. Because of this, whilst these financial statements have been prepared on a going concern basis, there exists a material uncertainty as to the charity's ability to continue operating as a going concern. INCOME All income is recognised in the Statement of Financial Activities o

Key FinancialsYear ending 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£79k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£79k

2avg. employees

People Costs

Wages & salaries£44k

Balance Sheet

Assets less current liabilities£50k
Interest receivable£498
Signed by Dr J T GodfreyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.50

Derived from filed accounts. Not audited figures.