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Ritzy Music Ltd

05921355

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEASLEIGH HOUSE, 79A SOUTH ROAD, MIDDLESEX, UB1 1SQ
Incorporated 31/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mohinder Kaur Loi

secretary · Since 31/08/2006

SECRETARY

BRITISH · Age 76

Mr Vinay Kumar Loi

director · Since 31/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Vinay Kumar Loi

75–100% shares

British · United Kingdom · Age 49

Heasleigh House, 79a South Road, Middlesex, UB1 1SQ

Notified 31/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2012Registered 25/04/2012

CompanyRankvs 641+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.56× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£247k

Fixed Assets

£630k

Debtors

£139k

6avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56+£435k
20246.47+£471k
20235.83+£478k
20225.28+£298k
20215.06+£79k
20205.21+£118k
20192.56-£253k
20183.99

Derived from filed accounts. Not audited figures.