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New Bohemia Music Ltd

12491980

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O IN THE LOOP ACCOUNTS LTD FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Joseph Edward Barnett

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Noah Stanley Ball

director · Since 28/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Joseph Edward Barnett

25–50% shares
25–50% votes

British · England · Age 39

C/O In The Loop Accounts Ltd, Formal House, Cheltenham, GL50 3PN

Notified 02/03/2020

Mr Noah Stanley Ball

25–50% shares
25–50% votes

British · England · Age 45

C/O In The Loop Accounts Ltd, Formal House, Cheltenham, GL50 3PN

Notified 02/03/2020

CompanyRankvs 2843+ SIC 93290 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2843New Bohemia Music Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£368k

Current Liabilities

£292k

Fixed Assets

£44k

6avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£180k
20230.70-£71k
20220.92-£6k
20220.89-£2k
20211.09—

Derived from filed accounts. Not audited figures.