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Tileyard Music & Media Limited

09459869

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, UNIT 23 TILEYARD STUDIOS, LONDON, N7 9AH
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Charles William Arme

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Paul William Frederick Kempe

director · Since 26/02/2015

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Mr Nicholas Iain Keynes

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Michael Stewart Harwood

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Former PSCs

Mr Charles William Arme

Ceased 01/01/2017

Mr Nicholas Iain Keynes

Ceased 01/01/2017

Mr Paul William Frederick Kempe

Ceased 01/01/2017

Mr Michael Stewart Harwood

Ceased 01/01/2017

Charges2 outstanding

Charge
outstanding

CITY & PROVINCIAL PROPERTIES FINANCE LIMITED

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD

Created 30/07/2024Registered 31/07/2024

CompanyRankvs 3663+ SIC 59200 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£866k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£992k

Current Liabilities

£389k

Fixed Assets

£10k

Debtors

£964k

13avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£612k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£54k
20230.40-£132k
20210.34-£194k
20210.48-£120k
20200.47-£340k
20190.67

Derived from filed accounts. Not audited figures.