Ceg Media Music Limited
13364683
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 28/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Music Midco Limited
Unit 9 Westworks Building White City Place, 195 Wood Lane, London, W12 7FQ
Reg: 14447704 · Companies House · Limited Company
Notified 19/12/2022
Former PSCs
Cutting Edge Music Publishing Ltd
Ceased 14/09/2021
Music Holdings Limited
Ceased 19/12/2022
Charges6 outstanding
NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
FIFTH THIRD BANK, NATIONAL ASSOCIATION
FIFTH THIRD BANK, NATIONAL ASSOCIATION
NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
NORTHLEAF CAPITAL PARTNERS (CANADA) LTD
FIFTH THIRD BANK, NATIONAL ASSOCIATION
PINNACLE BANK AS ADMINISTRATIVE AGENT FOR THE SECURED PARTIES.
PINNACLE BANK AS COLLATERAL AGENT FOR THE SECURED PARTIES.
BSSF II ORIGINATION DAC
CompanyRankvs 5968+ SIC 59200 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£17.1M
Balance sheet strength
Cash
£571k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£91.4M
Working capital
Current Assets
£3.9M
Current Liabilities
£95.3M
Debtors
£3.3M
Admin Expenses
£15.4M
Profit After Tax
-£2.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£29.3M |
| 2024 | 0.05 | -£2.9M |
| 2023 | 2.58 | — |
Derived from filed accounts. Not audited figures.