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Musicbox Studios Limited

06055310

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 TOLLGATE CLOSE, CARDIFF, CF11 8TN
Incorporated 17/01/2007

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

96090
Other personal service activities

Officers

Andrew Bernard Plain

secretary · Since 17/01/2007

BRITISH · Age 51

Also on 1 other board

Mark Andrew Foley

director · Since 17/01/2007

DIRECTOR OF MUSICBOX STUDIOS

BRITISH · WALES · Age 52

Andrew Bernard Plain

director · Since 17/01/2007

DIRECTOR OF MUSICBOX STUDIOS

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Bernard Plain

25–50% shares

Welsh · Wales · Age 51

Unit 7, Tollgate Close, Cardiff, CF11 8TN

Notified 06/04/2016

Mr Mark Andrew Foley

25–50% shares

British · Wales · Age 52

Unit 7, Tollgate Close, Cardiff, CF11 8TN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/01/2009Registered 28/01/2009Satisfied 06/01/2015
charge
satisfied

ROYAL BANK OF CANADA TRUST CORPORATION AS TRUSTEE FOR THE INDUSTRIAL TRUST

Created 16/11/2007Registered 29/11/2007Satisfied 26/11/2013

CompanyRankvs 1491+ SIC 96090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1491Musicbox Studios Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£185k

Current Liabilities

£21k

Fixed Assets

£33k

5avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by Mr Andrew Plain 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.84-£6k
202513.86-£31k
202412.46-£2k
202314.13+£0
202314.13+£8k
20229.01+£64k
20212.17+£76k
20203.64+£12k
20193.29—

Derived from filed accounts. Not audited figures.