Back to search

Submarine Music Ltd

09216691

liquidation
ltd
Companies House
Health Score
N/A

Details

C/O Purnells Goldfields House, 18a Gold Tops, Newport, NP20 4PH
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Paul Philip Herman

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Paul Philip Herman

75–100% shares

British · England · Age 58

C/O Purnells, Goldfields House, Newport, NP20 4PH

Notified 09/01/2017

Change History

statusliquidation
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1C/O Purnells Goldfields House
2026-06-15

40 MILMAN ROAD

post townNewport
2026-06-15

LONDON

postcodeNP20 4PH
2026-06-15

NW6 6EG

CompanyRankvs 253+ SIC 59200 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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 29/09/2025

Net Worth

£715k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£887k

Current Liabilities

£184k

Fixed Assets

£16k

Debtors

£606k

3avg. employees

Tax at Year End(2020)

Corp tax£52k
VAT£2k

Director Loans(2020)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£719k
Signed by Mr Paul Herman 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.82+£377k
20245.00-£114k
20235.34+£84k
20214.72
20203.27+£52k£50k
20193.19+£70k
20181.88

Derived from filed accounts. Not audited figures.