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Downtown Music Uk Limited

07452621

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 26/11/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

59200
Sound recording and music publishing activities
93290
Other amusement and recreation activities

Officers

Ms Elizabeth Ann Northeast

director · Since 05/03/2024

SENIOR VICE PRESIDENT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Jpc Kerstens

director · Since 28/01/2026

DUTCH · NETHERLANDS · Age 63

Mr Pieter Hendrik Van Rijn

director · Since 28/01/2026

DUTCH · NETHERLANDS · Age 50

Persons with Significant Control

Universal Music Group N.V.

ownership-of-shares-75-to-100-percent-as-firm

80, ‘S Gravelandseweg, Hilversum

Reg: 81106661 · Kamer Van Koophandel · Public Limited Company

Notified 20/02/2026

Former PSCs

Mr Thomas Campbell Myers

Ceased 20/02/2026

Mrs Laura Rose Davies

Ceased 20/02/2026

Mrs Jessica Blair Kimmel

Ceased 20/02/2026

Charges0 outstanding

Charge
satisfied

CITY NATIONAL BANK AS COLLATERAL AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES (AS SUCH TER

Created 06/12/2022Registered 06/12/2022Satisfied 02/03/2026
Charge
satisfied

BERINGEA LLP

Created 07/04/2014Registered 08/04/2014Satisfied 23/05/2015
charge
satisfied

BERINGEA LLP (THE "SECURITY TRUSTEE")

Created 23/01/2012Registered 01/02/2012Satisfied 09/06/2015

CompanyRankvs 6518+ SIC 59200 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength0/25 pts

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

Employees15/15 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.

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

-£7.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£53.3M

Current Liabilities

£60.6M

Fixed Assets

£3k

Debtors

£51.9M

12avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£1.3M
20230.89
20220.80
20210.81
20200.71
20190.79
20180.82

Derived from filed accounts. Not audited figures.