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Totally Rad Music Limited

09285241

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57 ELY STREET, STRATFORD-UPON-AVON, CV37 6LN
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Christopher John Rush

director · Since 29/10/2014

MUSICIAN

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Thomas Stephen Yeoman

director · Since 01/06/2015

MUSICIAN

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Christopher John Rush

secretary · Since 20/09/2019

Also on 1 other board

Persons with Significant Control

Mr Thomas Stephen Yeoman

25–50% shares
25–50% votes

British · England · Age 32

8 Talbot Court, Wellesbourne, CV35 9HB

Notified 06/04/2016

Mr Christopher John Rush

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

57, Ely Street, Stratford-Upon-Avon, CV37 6LN

Notified 06/04/2016

Former PSCs

Mr Thomas Ross Mayo

Ceased 05/06/2018

Mr Christopher John Rush

Ceased 03/06/2019

CompanyRankvs 25364+ SIC 85590 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
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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25364Totally Rad Music Limited
36
How is this score calculated?
Financial strength1/25 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.

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 31/07/2024

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£4k

Current Liabilities

£54k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£5k
20230.12-£30k
20220.71+£4k
20211.11—

Derived from filed accounts. Not audited figures.