Back to search

Ashmill Music Co. Ltd

12455625

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32200
Manufacture of musical instruments

Officers

Mr David Francis Farley

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Timothy Peter Head

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Nathan Ashley Howe

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Timothy Peter Head

25–50% shares
25–50% votes

British · England · Age 57

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 11/02/2020

Mr Nathan Ashley Howe

25–50% shares
25–50% votes

British · England · Age 38

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 11/02/2020

Mr David Francis Farley

25–50% shares
25–50% votes

British · England · Age 64

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 11/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2024Registered 01/10/2024

CompanyRankvs 230+ SIC 32200 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnes & Mullins Limited
90
2Michael Rath Brass Musical Instruments Limited
89
3G7th Limited
88
4Renatus Limited
88
51602 Group Limited
88
6David Wells Organ Builders Limited
87
7Unison Strings Limited
87
8David Rattray Violins Limited
87
9Osprey Metal Finishers Ltd
87
10Manson Guitar Works Limited
87
230Ashmill Music Co. Ltd
41
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity6/15 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.

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

0avg. employees

Tax at Year End

Corp tax-£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20231.01

Derived from filed accounts. Not audited figures.