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Talbott Hardy Music Ltd

12490999

active
ltd
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Chapter Arts Centre, Market Road, Cardiff, CF5 1QE
Incorporated 02/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

John Edmund Ritchie Hardy

director · Since 02/03/2020

British · Wales · Age 69

Benjamin Owain Caspar Talbott

director · Since 02/03/2020

British · Wales · Age 38

Persons with Significant Control

Mr John Edmund Ritchie Hardy

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 69

Chapter Arts Centre, Market Road, Cardiff, CF5 1QE

Notified 02/03/2020

Mr Benjamin Owain Caspar Talbott

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

Chapter Arts Centre, Market Road, Cardiff, CF5 1QE

Notified 02/03/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Chapter Arts Centre
2026-06-06

CHAPTER ARTS CENTRE

post townCardiff
2026-06-06

CARDIFF

officer appointedHARDY, John Edmund Ritchie
2026-06-06
officer appointedTALBOTT, Benjamin Owain Caspar
2026-06-06

CompanyRankvs 2887+ SIC 59200 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£41k

Annual revenue

Net Worth

£35k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Fixed Assets

£2k

Operating Profit

£12k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£35k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£10k
20244.75-£8k
20235.51+£11k
20221.90+£11k
20213.46

Derived from filed accounts. Not audited figures.