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Universal Music (D1) Limited

12223978

active
Private Limited Company
england wales
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

4 PANCRAS SQUARE, LONDON, N1C 4AG
Incorporated 24/09/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Alex John Doherty

director · Since 24/09/2019

SVP BUSINESS AFFAIRS

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Adam Martin Barker

director · Since 24/09/2019

DIRECTOR OF BUSINESS AFFAIRS

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Abolanle Abioye

secretary · Since 23/12/2024

Persons with Significant Control

Universal Music Operations Limited

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

4 Pancras Square, London, N1C 4AG

Reg: 00950138 · United Kingdom · Private Limited Company

Notified 24/09/2019

CompanyRankvs 9425+ SIC 59200 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 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.

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.

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 31/12/2023

Net Worth

-£4.4M

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.5M

Fixed Assets

£3k

Debtors

£2.2M

5avg. employees

Balance Sheet

Assets less current liabilities-£4.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£713k
20220.31-£1.1M
20210.19-£1.3M
20200.08

Derived from filed accounts. Not audited figures.