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101 Music Ltd

09576859

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TREE TOPS 16 LEAFY WAY, BRENTWOOD, CM12 2QW
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
90010
Performing arts
90030
Artistic creation

Officers

Mr Jataneel Banerjee

director · Since 06/05/2015

MUSIC BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Jataneel Banerjee

25–50% votes

British · England · Age 47

125, Friern Park, London, N12 9LH

Notified 06/04/2016

Former PSCs

Mr Kaushik Rony Ghosh

Ceased 24/12/2025

CompanyRankvs 11163+ SIC 59200 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength2/25 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.

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.

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 30/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£30k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£805

0avg. employees

Tax at Year End(2022)

VAT£298

Balance Sheet

Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£14k
20240.36-£19k
202317.95+£4k
20224.97+£32k£6k
2021-£2k
2020-£21k
20190.53-£12k
20181.29

Derived from filed accounts. Not audited figures.