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Alr Music Limited

07987829

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, W1F 0LJ
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander Anthonie David Le Roux

director · Since 13/03/2012

NONE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Philippe Anthonie David Le Roux

director · Since 13/03/2012

NONE

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Alexander Alexander Anthonie David Le Roux

75–100% shares

British · England · Age 39

1st Floor, 36 Lexington Street, London, W1F 0LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2020Registered 20/04/2020

CompanyRankvs 54597+ SIC 82990 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54597Alr Music Limited
60
How is this score calculated?
Financial strength14/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.7M

Fixed Assets

£189k

Debtors

£1.3M

26avg. employees+7

Balance Sheet

Assets less current liabilities£52k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£2k
20241.00-£2k
20231.02+£86k
20221.04-£2k
20211.10—

Derived from filed accounts. Not audited figures.