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Global Musicals Limited

10675061

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

3 BEDFORD ROAD, HITCHIN, SG5 3XH
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Andrew Barnes

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Wendy Barnes

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Keith Douglas Humphrey

director · Since 03/12/2019

DIRECTOR- FINANCIAL SERVICES

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Clive Richard Mishon

director · Since 03/12/2019

MARKETING & INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Andrew Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3, Bedford Road, Ickleford, SG5 3XH

Notified 16/03/2017

Mrs Wendy Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 50

3, Bedford Road, Ickleford, SG5 3XH

Notified 16/03/2017

CompanyRankvs 922+ SIC 90030 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.22× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Net Current Assets

£10.6M

Working capital

Current Assets

£11.2M

Current Liabilities

£614k

Fixed Assets

£636k

Debtors

£2.1M

3avg. employees

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202518.22+£1.9M
20246.98+£5.4M
20235.22+£2.7M
20227.05+£712k
202115.22+£89k
20205.61

Derived from filed accounts. Not audited figures.