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Aei Music Limited

06344313

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Aei Music Group, Unit V, W, X, Y Reliance Wharf, 2 - 10 Hertford Road, London, N1 5ET
Incorporated 15/08/2007

Previously known as

Aei Group Ltd · until 26/09/2022
Aei Media Limited · until 12/03/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr James Alexander John Cotterill

director · Since 15/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Diluk Dias

director · Since 15/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Luke Brynly Hood

director · Since 20/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 10 other boards

James Alexander John Cotterill

director · Since 15/08/2007

British · England · Age 50

Diluk Dias

director · Since 15/08/2007

British · England · Age 52

Luke Brynly Hood

director · Since 20/12/2013

British · United Kingdom · Age 34

Former

Online Nominees Limited

corporate director · Resigned 15/08/2007

Online Corporate Secretaries Limited

corporate secretary · Resigned 15/08/2007

Karl Hendrick Nielson

director · Resigned 07/09/2012

Diluk Dias

secretary · Resigned 18/09/2017

James Matthew Dicks

director · Resigned 27/07/2018

Jennifer Edwards Whiteside

director · Resigned 01/12/2019

Katharine Osler

director · Resigned 01/08/2022

John William Evans

director · Resigned 22/07/2024

John William Evans

secretary · Resigned 22/07/2024

Sarah Louise Cole

director · Resigned 21/01/2026

Persons with Significant Control

Aei Ventures Limited

50–75% shares
75–100% votes
Appoint directors

C/O Aei Music Group,, Unit V, W, X, Y Reliance Wharf, London, N1 5ET

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

LMS (CITY ROAD) LIMITED

Created 25/06/2009Registered 10/07/2009
charge
outstanding

HSBC BANK PLC

Created 11/05/2009Registered 12/05/2009

Change History

statusactive
2026-08-04

Active

typeltd
2026-08-04

Private Limited Company

address line1C/O Aei Music Group, Unit V, W, X, Y Reliance Wharf
2026-08-04

C/O AEI MUSIC GROUP, UNIT V, W, X, Y RELIANCE WHARF

post townLondon
2026-08-04

LONDON

officer appointedCOTTERILL, James Alexander John
2026-08-04
officer appointedDIAS, Diluk
2026-08-04
officer appointedHOOD, Luke Brynly
2026-08-04

CompanyRankvs 6481+ SIC 90020 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£687k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£6.4M

Current Liabilities

£7.1M

Fixed Assets

£17k

Debtors

£5.3M

31avg. employees-6

Tax at Year End

Corp tax£116k

People Costs(2023)

Wages & salaries£1.2M
NI contributions£127k

Balance Sheet

Assets less current liabilities-£670k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£839k
20231.01

Derived from filed accounts. Not audited figures.