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Drake Media Music Ltd

08222692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Adam Michael Drake

director · Since 20/09/2012

MUSICIAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Caroline Louise Drake

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adam Michael Drake

25–50% shares

British · England · Age 53

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Mrs Caroline Louise Drake

25–50% shares

British · England · Age 53

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

CompanyRankvs 241+ SIC 59200 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 30/09/2025

Net Worth

£685k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£745k

Current Liabilities

£89k

Fixed Assets

£161k

Debtors

£597k

Profit After Tax

£167k

2avg. employees

Tax at Year End

Corp tax£49k
Dividends paid-£127k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£817k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.35+£41k
20245.80-£8k
20235.09

Derived from filed accounts. Not audited figures.