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Pb Songs Ltd

07675784

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 21/06/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

59200
Sound recording and music publishing activities
90030
Artistic creation

Officers

Ocorian Administration (Uk) Limited

secretary · Since 18/03/2021

Also on 249 other boards

Mr Benjamin Jerome Katovsky

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Mr Phillip Lindsay Kerle

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Mr Daniel John Pounder

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 30 other boards

Persons with Significant Control

Hipgnosis Sfh Xx Limited

75–100% shares
75–100% votes
Appoint directors

27-28, Eastcastle Street, London, W1W 8DH

Reg: 11922621 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 18/03/2021

Former PSCs

Mr Paul Barry

Ceased 18/03/2021

Mrs Saima Barry

Ceased 18/03/2021

Charges1 outstanding

Charge
outstanding

CITIBANK, N.A.

Created 29/07/2024Registered 30/07/2024
Charge
satisfied

CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT)

Created 30/09/2022Registered 04/10/2022Satisfied 23/08/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 30/09/2022Registered 04/10/2022Satisfied 23/08/2024
Charge
satisfied

CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT)

Created 30/09/2022Registered 04/10/2022Satisfied 23/08/2024
Charge
satisfied

JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT)

Created 19/05/2021Registered 26/05/2021Satisfied 25/10/2022
Charge
satisfied

JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT)

Created 19/05/2021Registered 26/05/2021Satisfied 25/10/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 19/05/2021Registered 26/05/2021Satisfied 25/10/2022

CompanyRankvs 810+ SIC 59200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2020

Net Worth

£869k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£936k

Current Liabilities

£71k

Fixed Assets

£4k

Debtors

£291k

3avg. employees

Balance Sheet

Assets less current liabilities£869k
Signed by 1.7.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202013.11+£446k
20191.51-£242k
20183.34

Derived from filed accounts. Not audited figures.