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Bc Music Media Ltd

08275462

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SCALE SPACE 1ST FLOOR, LONDON, W12 7RZ
Incorporated 31/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Charles Stuart Mindenhall

director · Since 31/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 39 other boards

Charges1 outstanding

Charge
outstanding

BCI FINANCE LTD, AS SECURITY TRUSTEE

Created 09/10/2020Registered 13/10/2020
Charge
satisfied

BCI EUROPE LIMITED SA RL (COMPARTMENT B)

Created 05/04/2017Registered 15/04/2017Satisfied 26/05/2020

CompanyRankvs 86300+ SIC 59200 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2022

Net Worth

-£9.9M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

-£10.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£12.5M

Fixed Assets

£325k

Debtors

£1.9M

34avg. employees+8

Balance Sheet

Intangible assets£297k
Assets less current liabilities-£9.9M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18-£1.3M
20210.18-£1.7M
20200.16

Derived from filed accounts. Not audited figures.