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Ideas By Music Limited

06047543

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

G12 LOWER CAMPFIELD MARKET, MANCHESTER, M3 4FP
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Robert Beardsell

director · Since 10/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

David Simpson

director · Since 12/10/2007

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Mrs Julia Therese Perrin

secretary · Since 14/01/2014

Persons with Significant Control

Wichita Limited

25–50% shares

West Bank, New Church Road, Bolton, BL1 5QP

Reg: 12302655 · Companies House · Private Company Limited By Shares

Notified 10/01/2020

Aru Investments Limited

25–50% shares

C/O Jackson Stephen Llp James House, Yew Tree Way, Warrington, WA3 3JD

Reg: 12302613 · Companies House · Private Company Limited By Shares

Notified 10/01/2020

Former PSCs

Mr David Simpson

Ceased 10/01/2020

Mr Matthew Robert Beardsell

Ceased 10/01/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 24/11/2007

CompanyRankvs 1007+ SIC 73110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£365k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£925k

Current Liabilities

£567k

Fixed Assets

£9k

Debtors

£525k

16avg. employees-1

Balance Sheet

Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£203k
20241.45-£116k
20231.66-£26k
20221.63+£68k
20211.52-£268k
20202.07-£18k
20191.89

Derived from filed accounts. Not audited figures.