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Philip Cook Music Ltd

09162015

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

93 WAVERLEY ROAD, EPSOM, KT17 2LL
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Philip Cook

director · Since 05/08/2014

MUSIC PRODUCER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Philip Cook

75–100% shares
75–100% votes

British · England · Age 36

93, Waverley Road, Epsom, KT17 2LL

Notified 06/04/2016

CompanyRankvs 7839+ SIC 59200 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£532

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£611
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.98
20230.92

Derived from filed accounts. Not audited figures.