Back to search

Milton Music Limited

06798165

active
Private Limited Company
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

3RD FLOOR SUITE, LONDON, W1B 3HH
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording

Officers

Mr Gilles Jerome Moehrle

director · Since 22/01/2009

PRODUCER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Atsuko Hirai

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

Japanese · England · Age 59

3rd Floor Suite, 207 Regent Street, London, W1B 3HH

Notified 01/06/2016

Mr Gilles Jerome Moehrle

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

British · England · Age 61

3rd Floor Suite, 207 Regent Street, London, W1B 3HH

Notified 01/06/2016

CompanyRankvs 46+ SIC 18201 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hyperion Records Limited
90
2Jolly Learning Limited
90
3Scribetech (Uk) Ltd
90
4Matinee Sound & Vision Limited
90
5Rnss Limited
90
6Authentic Media Limited
90
7Hasmick Promotions Limited
89
8Prime Direct Distribution Limited
89
9Thermionic Culture Limited
88
10Nowever Records Limited
88
46Milton Music Limited
76
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£55k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£151k

Current Liabilities

£97k

Fixed Assets

£11k

Debtors

£37k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£65k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£30k
20232.03+£16k
20221.45+£72k
20211.11—

Derived from filed accounts. Not audited figures.