Firstworks Music Italia Limited
07439109
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Elizabeth Hegel De Figueroa
Guatemalan · Guatemala · Age 83
Oak Trustees (Jersey) Limited, 3rd Floor, Ifc5, St. Helier, JE2 3BY
Notified 06/04/2016
Former PSCs
Firstworks Music Limited
Ceased 07/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2297+ SIC 59200 peers58
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£245k
Current Liabilities
£59k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.13 |
| 2023 | 5.08 |
| 2022 | 3.82 |
| 2021 | 4.48 |
| 2020 | 5.27 |
| 2019 | 3.07 |
| 2018 | 5.55 |
Derived from filed accounts. Not audited figures.