Back to search

Music Holdings Limited

13542729

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 9 WESTWORKS BUILDING, LONDON, W12 7FQ
Incorporated 02/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
64209
Activities of other holding companies

Officers

Miss Alison Jane Smith

secretary · Since 02/08/2021

Mr Timothy Ross Hegarty

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Tara Finegan

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED STATES · Age 39

Also on 1 other board

Mr Fredrick Nicholas Henry Moross

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Ms Alison Jane Smith

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Cutting Edge Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9 Westworks Building, White City Place, London, W12 7FQ

Reg: 03795835 · Companies House · Private Limited Company

Notified 02/04/2024

Former PSCs

Mr Philip Moross

Ceased 08/04/2024

Mr Mubashir Mukadam

Ceased 02/04/2024

Charges5 outstanding

Charge
outstanding

FIFTH THIRD BANK, NATIONAL ASSOCIATION

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

FIFTH THIRD BANK, NATIONAL ASSOCIATION

Created 02/04/2024Registered 10/04/2024
Charge
outstanding

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD

Created 02/04/2024Registered 08/04/2024
Charge
outstanding

NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.

Created 02/04/2024Registered 08/04/2024
Charge
outstanding

FIFTH THIRD BANK, NATIONAL ASSOCIATION

Created 02/04/2024Registered 04/04/2024
Charge
satisfied

BSSF II ORIGINATION DAC

Created 20/12/2021Registered 21/12/2021Satisfied 03/04/2024

CompanyRankvs 2593+ SIC 59200 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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.

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

£29.5M

Balance sheet strength

Cash

£325k

Cash in the bank

Profit Before Tax

-£14.8M

Bottom line earnings

Net Current Assets

£92.3M

Working capital

Current Assets

£97.3M

Current Liabilities

£5.0M

Debtors

£97.0M

Admin Expenses

£294k

Profit After Tax

-£14.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£222.7M
Assets less current liabilities£253.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.60-£14.8M
202441.22+£47.3M
20235.18-£6.6M
20220.04-£1.0M
202244.04

Derived from filed accounts. Not audited figures.