Back to search

Tileyard Music & Media Limited

09459869

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Charles William Arme

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Paul William Frederick Kempe

director · Since 26/02/2015

DIRECTOR

BRITISH · MONACO

Also on 25 other boards

Mr Nicholas Iain Keynes

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr Michael Stewart Harwood

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND

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 7736+ SIC 59200 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/12/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£638k

Current Liabilities

£656k

Fixed Assets

£6k

Debtors

£558k

13avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£11k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£564k
20242.55+£54k
20230.40—

Derived from filed accounts. Not audited figures.