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Intrinsic Music & Publishing Ltd

09652871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

92 STATION ROAD, CLACTON-ON-SEA, CO15 1SG
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Thomas Stephen Petais

director · Since 23/06/2015

MUSIC PUBLISHING

BRITISH · AUSTRALIA · Age 44

Also on 1 other board

Mr Daniel John Gale Hayes

director · Since 18/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Thomas Stephen Petais

25–50% shares

British · Australia · Age 44

92, Station Road, Clacton-On-Sea, CO15 1SG

Notified 30/06/2016

CompanyRankvs 1630+ SIC 59200 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.81× · 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 strength23/25 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.

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 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£139k

Current Liabilities

£37k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£14k
20242.30+£15k
20232.33

Derived from filed accounts. Not audited figures.