Monsterclicks Music Limited
07909323
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 13/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr David Walter
British · England · Age 49
Apartment 2102, 1 Tidal Basin Road, London, E16 1US
Notified 06/04/2016
CompanyRankvs 4030+ SIC 59200 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£31k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£48k
Current Liabilities
£50k
Fixed Assets
£44k
Debtors
£26
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£2k |
| 2024 | 1.07 | -£38k |
| 2023 | 2.76 | — |
Derived from filed accounts. Not audited figures.