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Scuba Music Ltd

08064782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

303 THE PILL BOX, LONDON, E2 6GH
Incorporated 10/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Paul Augustus Rose

director · Since 10/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Paul Augustus Rose

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

British · United Kingdom · Age 47

303 The Pill Box, 115 Coventry Road, London, E2 6GH

Notified 06/04/2016

CompanyRankvs 2022+ SIC 90010 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 24.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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2022Scuba Music Ltd
70
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.

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£144k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£32k

1avg. employees

Tax at Year End(2021)

VAT£820

Director Loans(2021)

Directors owe company£54k

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
202424.48—
20233.59—
202110.43£16k

Derived from filed accounts. Not audited figures.