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ApréS Music Limited

12862018

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

68-76 KEMPSTON STREET, LIVERPOOL, L3 8HL
Incorporated 07/09/2020

Compliance

Last accounts

25/09/2024

micro entity

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Crane

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Thomas John Taylor

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Thomas John Taylor

50–75% shares

British · England · Age 34

Apartment 71, The Albany, 8, Old Hall Street, Liverpool, L3 9EL

Notified 07/09/2020

Mr Jonathan Crane

50–75% shares

British · England · Age 34

1, Stand Farm Road, Liverpool, L12 0LW

Notified 07/09/2020

CompanyRankvs 6314+ SIC 93290 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6314ApréS Music Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 25/09/2024

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£15k

Current Liabilities

£73k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.20
20210.60

Derived from filed accounts. Not audited figures.