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Ultraphonic Music Limited

07512666

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

940 Green Lanes, London, N21 2AD
Incorporated 01/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Edward John Campbell Ashcroft

director · Since 01/02/2011

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 58

Mr Paul Jonathan Ivan Vials

director · Since 01/02/2011

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Edward John Campbell Ashcroft

director · Since 01/02/2011

British · United Kingdom · Age 58

Paul Jonathan Ivan Vials

director · Since 01/02/2011

British · United Kingdom · Age 52

Former

London Law Secretarial Limited

corporate secretary · Resigned 01/02/2011

John Jeremy Arthur Cowdry

director · Resigned 01/02/2011

Thomas Gerard Mccarthy

director · Resigned 03/12/2015

Persons with Significant Control

Mr Edward John Campbell Ashcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 58

940 Green Lanes, London, N21 2AD

Notified 06/04/2016

Mr Paul Jonathan Ivan Vials

25–50% shares
25–50% votes

British · United Kingdom · Age 52

940 Green Lanes, London, N21 2AD

Notified 06/04/2016

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 940 Green Lanes
2026-07-25

940 GREEN LANES

post town → London
2026-07-25

LONDON

officer appointed → ASHCROFT, Edward John Campbell
2026-07-25
officer appointed → VIALS, Paul Jonathan Ivan
2026-07-25

CompanyRankvs 2503+ SIC 93290 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2503Ultraphonic Music Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£94k

Current Liabilities

£12k

Debtors

£255

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.61
20247.75
20237.87

Derived from filed accounts. Not audited figures.