Notes : Music & Coffee Ltd
07176524
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
25/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 16/08/2010
BUSINESSMAN
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 04/12/2013
ENTREPRENEUR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 31/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 64 other boards
director · Since 31/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 79 other boards
director · Since 31/10/2022
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 01/01/2026
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Wsh Retail Limited
300, Thames Valley Park Drive, Reading, RG6 1PT
Reg: 14330289 · England And Wales · Private Limited Company
Notified 31/10/2022
Charges0 outstanding
OAKNORTH BANK LIMITED
OAKNORTH BANK LIMITED
COUTTS & CO
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 223420+ SIC 56101 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2022
Net Worth
-£1.6M
Balance sheet strength
Cash
£387k
Cash in the bank
Net Current Assets
-£785k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.2M
Fixed Assets
£722k
Debtors
£866k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.64 | -£742k |
| 2021 | 0.94 | -£248k |
| 2020 | 1.52 | -£450k |
| 2019 | 1.80 | +£821k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.