Ashmill Music Co. Ltd
12455625
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 11/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 11/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 11/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Timothy Peter Head
British · England · Age 57
The Granary, Hermitage Court, Maidstone, ME16 9NT
Notified 11/02/2020
Mr Nathan Ashley Howe
British · England · Age 38
The Granary, Hermitage Court, Maidstone, ME16 9NT
Notified 11/02/2020
Mr David Francis Farley
British · England · Age 64
The Granary, Hermitage Court, Maidstone, ME16 9NT
Notified 11/02/2020
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE GRANARY HERMITAGE COURT
MAIDSTONE
CompanyRankvs 227+ SIC 32200 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£280k
Working capital
Current Assets
£11k
Current Liabilities
£291k
Debtors
£1
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.