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Theodore Music Ltd

10268205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10E PRINTING HOUSE YARD, LONDON, E2 7PR
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
63990
Other information service activities

Officers

Mr David Anthony Bass

director · Since 07/07/2016

MUSIC SUPERVISOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Thomas William Stanford

director · Since 07/07/2016

MUSIC SUPERVISOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Gerhardus Arnold Hattingh

director · Since 30/08/2016

MUSIC LICENSING

SOUTH AFRICAN · ENGLAND · Age 43

Mr Dominic Harrison Bastyra

director · Since 09/08/2018

MUSIC SUPERVISOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Woken Holdings Limited

75–100% shares

41, Queens Road, London, N11 2QP

Notified 28/11/2017

Former PSCs

Gerhardus Hattingh

Ceased 28/11/2017

David Bass

Ceased 07/07/2016

Thomas Stanford

Ceased 28/11/2017

Mr Gerhardus Arnold Hattingh

Ceased 07/07/2016

Mr Thomas William Stanford

Ceased 07/07/2016

Mr David Anthony Bass

Ceased 28/11/2017

CompanyRankvs 298+ SIC 59200 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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298Theodore Music Ltd
84
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.

Employees15/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£504k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£786k

Current Liabilities

£295k

Fixed Assets

£19k

Debtors

£469k

8avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66-£173k
20242.89-£191k
20233.44-£391k
20228.01+£328k
20217.77+£206k
20206.72+£157k
20195.73—

Derived from filed accounts. Not audited figures.