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Warner Chappell Music Ag Limited

06362994

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

CANNON PLACE, 78, LONDON, EC4N 6AF
Incorporated 06/09/2007

Compliance

Last accounts

21/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Ms Katherine Elizabeth Alderton

director · Since 21/06/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Darren Robert Young

director · Since 21/06/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Persons with Significant Control

Warner Chappell Music Limited

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

Cannon Place, 78, Cannon Street, London, EC4N 6AF

Reg: 00488466 · Companies House · Private Limited Company

Notified 21/06/2024

Former PSCs

Mrs Amanda Louisa Gosein

Ceased 21/06/2024

Mr Gregor Cameron

Ceased 21/06/2024

CompanyRankvs 117+ SIC 59200 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.11× · 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£990k

Working capital

Current Assets

£1.3M

Current Liabilities

£318k

Fixed Assets

£43k

Debtors

£182k

2avg. employees+1

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20234.11-£297k
20214.00

Derived from filed accounts. Not audited figures.