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Muso Tnt Limited

07351174

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Vincent James Chatterley

director · Since 19/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr James Peter Mason

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr David Bryan French

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Joy Marcus

director · Since 07/12/2023

VENTURE CAPITAL & PROFESSOR

AMERICAN · UNITED STATES · Age 65

Mr Henri Leon Songeur

director · Since 14/05/2025

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Harwell Capital Spc

25–50% votes

89, Nexus Way, Grand Cayman

Reg: 264074 · Cayman Island · Segregated Portfolio Company

Notified 01/07/2022

Mr Andrew Vincent James Chatterley

25–50% votes

British · England · Age 53

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/07/2022

Mr James Mason

25–50% votes

British · England · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/07/2022

Former PSCs

Mr Andrew Vincent James Chatterley

Ceased 12/06/2017

Mr Christopher Elkins

Ceased 12/06/2017

Mr James Peter Mason

Ceased 12/06/2017

Harwell Capital Spc

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 31/03/2021Registered 19/04/2021
Charge
satisfied

HSBC BANK PLC

Created 24/09/2015Registered 28/09/2015Satisfied 25/11/2020

CompanyRankvs 32601+ SIC 62090 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

date ofapproval of these financial statements. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern, such that the Company may be unable to realise its assets and discharge its liabilities in the normal course of business. Notwithstanding this material uncertainty, the Directors consid

Key FinancialsYear ending 31/03/2025

Net Worth

-£724k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£568k

Current Liabilities

£893k

Fixed Assets

£4k

Debtors

£299k

11avg. employees-6

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£321k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£463k
20241.33-£1.3M
20233.05+£1.6M
20220.95-£732k
20211.24-£188k
20201.69-£2.0M
20198.92

Derived from filed accounts. Not audited figures.