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Blast Music Publishing Limited

07558939

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD GLASSWORKS BASEMENT, NEWCASTLE UPON TYNE, NE1 2NP
Incorporated 10/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Carole Cook

director · Since 18/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Carole Cook

Significant control

British · United Kingdom · Age 65

The Old Glassworks Basement, Stepney Bank, Newcastle Upon Tyne, NE1 2NP

Notified 11/04/2017

Former PSCs

Mr Eric Cook

Ceased 11/04/2017

CompanyRankvs 3437+ SIC 59200 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£1k

Current Liabilities

£98k

Fixed Assets

£2k

1avg. employees

Director Loans(2019)

Company owes directors£56k

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£10k
20240.01+£26k
20230.03+£120k
20220.10+£1k
20210.09+£13k
20200.06-£6k
20190.08

Derived from filed accounts. Not audited figures.