Phantom Music Management Ltd
05919540
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 30/08/2006
MUSIC MANAGER
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 20/02/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 74 other boards
director · Since 01/03/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/11/2021
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 24 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Andrew John Taylor
British · United Kingdom · Age 76
Matrix Studios, 91 Peterborough Road, London, SW6 3BU
Notified 30/08/2016
Mr Roderick Charles Smallwood
British · United Kingdom · Age 76
Matrix Studios, 91 Peterborough Road, London, SW6 3BU
Notified 30/08/2016
Charges0 outstanding
GMS ESTATES LIMITED
THE ROYAL BANK OF SCOTLAND PLC (AS TRUSTEE OF THE ROYAL LONDON EXEMPT PROPERTY UNIT TRUST)
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 300+ SIC 90020 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 28/02/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£6.5M
Working capital
Current Assets
£11.2M
Current Liabilities
£4.7M
Fixed Assets
£63k
Debtors
£8.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | -£518k |
| 2024 | 2.03 | +£187k |
| 2023 | 2.54 | +£252k |
| 2022 | 4.12 | +£54k |
| 2021 | 4.27 | +£495k |
| 2020 | 2.89 | +£226k |
| 2019 | 2.09 | — |
Derived from filed accounts. Not audited figures.