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A Y Music Limited

06911280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BANK BUILDINGS, CRANLEIGH, GU6 8BB
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Okehurst Consulting Limited

secretary · Since 20/05/2009

BRITISH

Also on 12 other boards

Mr Alexander Yeats

director · Since 20/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Alexander Yeats

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

British · England · Age 57

3, Bank Buildings, Cranleigh, GU6 8BB

Notified 20/05/2017

CompanyRankvs 1054+ SIC 93290 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1054A Y Music Limited
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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.

Employees6/15 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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£167k

Current Liabilities

£60k

Fixed Assets

£35k

1avg. employees
Signed by 06911280 2024-06-01 2025-05-31 06911280 2025-05-31 06911280 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76-£16k
20242.93+£11k
20232.99+£11k
20222.93+£5k
20213.97-£8k
20203.32+£7k
20193.06+£11k
20182.98—

Derived from filed accounts. Not audited figures.