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September Music Publishing Limited

11776043

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Jonathan Mark Dickins

director · Since 18/01/2019

MANAGER

BRITISH · UNITED STATES · Age 53

Also on 3 other boards

Amy Morgan

director · Since 23/10/2019

DIRECTOR/MUSIC PUBLISHER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

September Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 15265139 · Companies House · Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Jonathan Mark Dickins

Ceased 01/12/2023

CompanyRankvs 10201+ SIC 59200 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity7/15 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

-£692k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£168k

Current Liabilities

£861k

Fixed Assets

£1k

Debtors

£153k

2avg. employees

Balance Sheet

Assets less current liabilities-£692k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£263k
20230.32-£206k
20210.40-£75k
20200.42-£82k
20190.46

Derived from filed accounts. Not audited figures.