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Whatever Music Ltd

06930682

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MALLING PRESS 4B CROFT WORKS, HAILSHAM, BN27 3JF
Incorporated 11/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Justin James Morrison

director · Since 11/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Justin Morrison

75–100% shares

British · England · Age 52

2 The Gables, Hawkswood Road, Hailsham, BN27 1UG

Notified 06/04/2016

CompanyRankvs 695+ SIC 47990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 35.47× · 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 strength23/25 pts

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

Employees13/15 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 30/06/2026

Net Worth

£105k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£108k

Current Liabilities

£3k

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202635.47-£24k
202514.75+£5k
202410.83+£10k
202327.58—

Derived from filed accounts. Not audited figures.