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The Other Songs Limited

06265159

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

180 STRAND, LONDON, WC2R 1EA
Incorporated 31/05/2007

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Alastair Adam Lloyd Webber

director · Since 24/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

[Custom...] William Richard Lloyd Webber

director · Since 10/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 8 other boards

Mr Raju Paul Watts

director · Since 01/05/2026

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

[Custom...] Alastair Adam Lloyd Webber

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

180, Strand, London, WC2R 1EA

Notified 06/04/2016

[Custom...] William Richard Lloyd Webber

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

180, Strand, London, WC2R 1EA

Notified 10/01/2018

CompanyRankvs 26+ SIC 59200 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 30/06/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£386k

Fixed Assets

£137k

Debtors

£1.7M

Profit After Tax

-£369k

11avg. employees+4

Tax at Year End(2021)

VAT£15k

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.06+£631k
20239.70+£1.6M
20223.40-£241k
20218.15+£557k£290k
20205.79+£24k£290k
201922.89+£187k

Derived from filed accounts. Not audited figures.