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Denbighshire Music Co Operative Ltd

09566944

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DMC BUILDING, DENBIGHSHIRE, LL16 5TQ
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Tina Louise Boycott

director · Since 05/05/2021

SELF EMPLOYED

BRITISH · WALES · Age 58

Also on 2 other boards

Mr Jacob Thomas Hamblett

director · Since 05/05/2021

DIRECTOR

BRITISH · WALES · Age 28

Also on 3 other boards

Mr Gareth Wyn Pearson

director · Since 05/05/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Scott Robert Lloyd

director · Since 01/12/2023

MUSIC EDUCATION MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Dylan Cernyw Roberts

director · Since 01/05/2026

BRITISH · WALES · Age 55

Mrs Mari Rhiannon Gaskell

director · Since 04/05/2026

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Heather Ruth Powell

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

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

CompanyRankvs 1334+ SIC 85590 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£44k
20241.93+£138k
20232.14

Derived from filed accounts. Not audited figures.