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Heads Up Music Limited

12138212

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

140 WOODLANDS ROAD, DONCASTER, DN6 7LB
Incorporated 05/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

90030
Artistic creation

Officers

Mrs Louise Sarah Beioley-Flynn

director · Since 05/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Simon Peter Andrew Flynn

director · Since 05/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Louise Sarah Beioley-Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 50

140, Woodlands Road, Doncaster, DN6 7LB

Notified 05/08/2019

Mr Simon Peter Andrew Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 51

140, Woodlands Road, Doncaster, DN6 7LB

Notified 05/08/2019

CompanyRankvs 5994+ SIC 90030 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength19/25 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.

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.

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 31/08/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Fixed Assets

£546

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£3k
20241.94+£4k
20231.52+£2k
20221.63
20211.16
20200.89

Derived from filed accounts. Not audited figures.