Phonetic Music Management Limited
07215757
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2010
NONE
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr James Robert Ingemar Sefton
British · England · Age 54
C/O Cc Young & Co, 3rd Floor,, The Bloomsbury Building, Holborn, WC1A 2SL
Notified 07/04/2017
CompanyRankvs 1596+ SIC 59200 peers72
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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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£133k
Current Liabilities
£20k
Debtors
£27k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.81 | — |
| 2024 | 10.42 | +£20k |
| 2023 | 8.68 | +£23k |
| 2022 | 9.84 | +£4k |
| 2021 | 4.12 | +£16k |
| 2020 | 4.16 | +£16k |
| 2019 | 3.30 | — |
Derived from filed accounts. Not audited figures.