Back to search

Valentine Music Ltd

06231685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

26 LITCHFIELD STREET, WC2H 9TZ
Incorporated 30/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Charles Ashford Hodgkinson Ma (Cantab) Arics

director · Since 01/05/2007

MANAGER/SONGWRITER/PRODUCER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Kirkham Kevin Zavieh

director · Since 01/05/2007

SONGWRITER ARTIST PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Adelphoi Music Publishing Ltd

75–100% shares

26, Litchfield Street, London, WC2H 9TZ

Reg: 03962615 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 175+ SIC 59200 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Woolfsongs Limited
90
2Robobuild Limited
90
3The Jungle Group Limited
90
4Ignition Music Limited
90
5International Live Music Conference Limited
90
6Factory Studios Limited
90
7Voice Squad Ltd
90
8Sons Of Einion Limited
90
9Anglo Management Music Ltd
90
10Reliable Source Music Limited
90
175Valentine Music Ltd
86
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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£324k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£529k

Current Liabilities

£204k

Debtors

£197k

2avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities£324k
Signed by K K Zavieh 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.59+£161k£319k
20231.80—£208k

Derived from filed accounts. Not audited figures.