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Musical Mates Ltd

08683063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

42 KIRKHAM ROAD, DURHAM, DH1 5LJ
Incorporated 09/09/2013

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

85600
Educational support services

Officers

Mr Christopher Little

director · Since 09/09/2013

MUSICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Kathy Anne Young

secretary · Since 09/09/2013

Also on 1 other board

Ms Kathy Anne Young

director · Since 09/09/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Kathy Anne Young

25–50% shares

English · England · Age 46

42, Kirkham Road, Durham, DH1 5LJ

Notified 09/09/2016

Mr Christopher Little

25–50% shares

English · England · Age 53

42, Kirkham Road, Durham, DH1 5LJ

Notified 09/09/2016

CompanyRankvs 13074+ SIC 85600 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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13074Musical Mates Ltd
45
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£47k

Current Liabilities

£107k

Fixed Assets

£60k

2avg. employees

Balance Sheet

Assets less current liabilities-£175
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.