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Carlton Music Publishers Limited

11443488

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

BOIS COTTAGE, AMERSHAM, HP6 6DG
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mr Tristan Richard Hartley

director · Since 02/07/2018

DIRECTOR

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Raymond John Hartley

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Pickwickcorp Pty Ltd

75–100% shares

35, Gosford Street, Mount Gravatt

Reg: 616 229 022 · Australia · Limited Company

Notified 02/07/2018

CompanyRankvs 26825+ SIC 64209 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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26825Carlton Music Publishers Limited
46
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity8/15 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

£314

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£23k

Current Liabilities

£76k

Fixed Assets

£53k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£314
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30
20240.30
20230.42
20220.58

Derived from filed accounts. Not audited figures.