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Electrophone Music Ltd

09133337

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OPM HOUSE, NOTTINGHAM, NG5 2LB
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Samuel Rex Ogilvie Brown

director · Since 16/07/2014

HEAD OF MUSIC

BRITISH · ENGLAND · Age 48

Mr Lee John Rodgers Gretton

director · Since 16/07/2014

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Huw Teilo Jones

director · Since 16/07/2014

HEAD OF CONCEPT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Samuel Rex Ogilvie Brown

25–50% shares

British · England · Age 48

Unit 6, Opm House, Nottingham, NG5 2LB

Notified 30/06/2016

Mr Huw Teilo Jones

25–50% shares

British · England · Age 53

Unit 6, Opm House, Nottingham, NG5 2LB

Notified 30/06/2016

Mr Lee John Rodgers Gretton

25–50% shares

British · England · Age 47

Unit 6, Opm House, Nottingham, NG5 2LB

Notified 30/06/2016

CompanyRankvs 7082+ SIC 59200 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7082Electrophone Music Ltd
45
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity12/15 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

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£14k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£19k
20240.08+£785
20230.07+£2k
20220.43—
20210.38—
20201.92—
20192.06—
20180.95—

Derived from filed accounts. Not audited figures.