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Harmonic Music Limited

09309948

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Michael Graham Mathieson

director · Since 13/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

James Drewer

director · Since 01/07/2025

PR PROFESSIONAL

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Michael Graham Mathieson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 06/04/2016

Mr James Edward Charles Drewer

75–100% shares
75–100% votes

British · England · Age 48

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 04/08/2025

Former PSCs

Pittletop Limited

Ceased 13/08/2025

CompanyRankvs 23820+ SIC 59200 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength21/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£26k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£43k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£1k

0avg. employees

Tax at Year End(2018)

Dividends paid£33k

Balance Sheet

Assets less current liabilities£30k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£3k
20232.60-£37k
20224.40-£20k
20213.88+£49k
20201.81-£10k
20191.66
20181.33

Derived from filed accounts. Not audited figures.