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Germanium Music Ltd

10533423

active
Private Limited Company
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

STUDIO 1, LONGSIGHT BUSINESS PARK 69 HAMILTON ROAD, MANCHESTER, M13 0PD
Incorporated 20/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark David Lewis

director · Since 20/12/2016

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mark David Lewis

75–100% shares

British · United Kingdom · Age 41

Studio 1, Longsight Business Park, 69 Hamilton Road, Manchester, M13 0PD

Notified 20/12/2016

CompanyRankvs 134729+ SIC 82990 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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134729Germanium Music Ltd
34
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£488

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£1k

Current Liabilities

£36k

Fixed Assets

£16k

Debtors

£897

1avg. employees

Tax at Year End(2021)

Corp tax£3

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£771
20230.05-£258
20220.13-£491
20210.13-£14k
20200.36-£10k
20190.20—
20180.03—

Derived from filed accounts. Not audited figures.