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Discover The Music Ltd.

11523171

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 96 MAIL BOXES ETC. BOURNEMOUTH MOORDOWN, BOURNEMOUTH
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Deborah Jane Willis

director · Since 02/03/2022

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Deborah Jane Willis

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

Suite 96, Mail Boxes Etc. Bournemouth Moordown, Bournemouth

Notified 02/03/2022

Former PSCs

Mr Alexander James Pope

Ceased 02/03/2022

CompanyRankvs 15873+ SIC 85600 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15873Discover The Music Ltd.
39
How is this score calculated?
Financial strength0/25 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.

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 31/08/2025

Net Worth

-£196k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£74k

Current Liabilities

£180k

Fixed Assets

£16k

Debtors

£51k

20avg. employees+1

Tax at Year End

VAT£62k

Director Loans(2023)

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£90k
Signed by Mrs Deborah Willis 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41-£11k£1.2M
20240.45-£13k£719k
20230.24—£2.5M

Derived from filed accounts. Not audited figures.