Denbighshire Music Co Operative Ltd
09566944
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 05/05/2021
SELF EMPLOYED
BRITISH · WALES · Age 58
Also on 2 other boards
director · Since 05/05/2021
DIRECTOR
BRITISH · WALES · Age 28
Also on 3 other boards
director · Since 05/05/2021
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/12/2023
MUSIC EDUCATION MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Former
director · Resigned 27/01/2020
director · Resigned 27/01/2020
director · Resigned 27/01/2020
director · Resigned 27/01/2020
director · Resigned 09/04/2021
director · Resigned 01/12/2023
director · Resigned 13/04/2026
director · Resigned 13/04/2026
director · Resigned 13/04/2026
Persons with Significant Control
Mrs Heather Ruth Powell
Welsh · United Kingdom · Age 45
Unit 1 Spencer Trading Estate, Rhyl Road, Denbighshire, LL16 5TQ
Notified 28/01/2020
Former PSCs
Mr John Powell
Ceased 01/09/2019
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
DENBIGHSHIRE
CompanyRankvs 1350+ SIC 85590 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£599k
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
£260k
Working capital
Current Assets
£492k
Current Liabilities
£231k
Fixed Assets
£338k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£44k |
| 2024 | 1.93 | +£138k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.