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Worldwind Music Group Limited

06303598

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 05/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Francis Farley

director · Since 26/09/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Timothy Peter Head

director · Since 26/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Nathan Ashley Howe

director · Since 26/09/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Ashmill Music Co. Ltd

75–100% shares
75–100% votes
Appoint directors

Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Reg: 12455625 · England And Wales · Limited Company

Notified 26/09/2024

Former PSCs

Mr Trevor John James

Ceased 26/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2022Registered 17/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2014Registered 03/12/2014

CompanyRankvs 23849+ SIC 96090 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23849Worldwind Music Group Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£700

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£310k

Current Liabilities

£47k

Debtors

£310k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.62

Derived from filed accounts. Not audited figures.