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Caru Music Ltd

12331635

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CWRT SOFFIA, CARDIFF, CF11 9AY
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr David Thomas Bryant

director · Since 25/11/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Ross Anderson

director · Since 19/05/2020

EXECUTIVE PRODUCER

BRITISH · WALES · Age 48

Persons with Significant Control

Mr David Thomas Bryant

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

British · England · Age 67

20 Cwrt Soffia, 47-53 Cathedral Road, Cardiff, CF11 9AY

Notified 25/11/2019

CompanyRankvs 6398+ SIC 59200 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.07× · 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 strength4/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£3k
20232.63+£3k
20221.62+£961
20211.11-£4k
20202.66

Derived from filed accounts. Not audited figures.