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Reaktor Music Ltd

12835661

active
Private Limited Company
england wales
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

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 25/08/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Mark Stuart Ralph

director · Since 25/08/2020

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 52

Ms Mary Bekhait

director · Since 18/02/2021

CEO

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Darren John Worsley

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Persons with Significant Control

Mr Mark Stuart Ralph

50–75% shares
50–75% votes

British · United Kingdom · Age 52

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 25/08/2020

Ym&U (Uk) Limited

25–50% shares
25–50% votes

180, Great Portland Street, London, W1W 5QZ

Reg: 01804047 · England · Company

Notified 18/02/2021

CompanyRankvs 4897+ SIC 59200 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.42× · 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 strength1/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£34k

Current Liabilities

£5k

3avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.42-£8k
202311.75-£12k
202212.00-£27k
20213.86

Derived from filed accounts. Not audited figures.