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Truck Music Store Limited

08392085

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47630
Retail sale of music and video recordings in specialised stores

Officers

Mr Gary James Smith

director · Since 07/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gary James Smith

75–100% shares

British · England · Age 60

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 01/10/2016

CompanyRankvs 49+ SIC 47630 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£288k

Current Liabilities

£101k

Fixed Assets

£76k

Debtors

£9k

0avg. employees-9

Tax at Year End

Corp tax£933

Balance Sheet

Assets less current liabilities£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£17k
20244.58+£37k
20236.02

Derived from filed accounts. Not audited figures.