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Kmc Music Ltd

14169415

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O CC YOUNG & CO, 3RD FLOOR, THE BLOOMSBURY BUILDING, HOLBORN, WC1A 2SL
Incorporated 13/06/2022

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Neelesh Prabhu

director · Since 08/07/2023

ACCOUNTANT

BRITISH · ENGLAND

Also on 10 other boards

Mr Dalvar Gill

director · Since 01/10/2026

BRITISH · ENGLAND

Former

Ms Alexi Cory-Smith

director · Resigned 14/07/2026

Persons with Significant Control

Bfm Holdco Limited

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

Reg: 13798507 · Companies House · Limited Company

Notified 10/08/2022

Charges3 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 27/12/2024Registered 30/12/2024
Charge
outstanding

CITY NATIONAL BANK AS ADMINISTRATIVE AGENT

Created 13/07/2023Registered 18/07/2023
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS ENGLISH SECURITY AGENT

Created 13/07/2023Registered 18/07/2023

CompanyRankvs 6286+ SIC 59200 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6286Kmc Music Ltd
49
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

£98k

Bottom line earnings

Net Current Assets

£191k

Working capital

Current Assets

£419k

Current Liabilities

£228k

Debtors

£296k

Cost of Sales

£604k

Admin Expenses

£228k

Profit After Tax

£96k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.84
20240.77
20230.65

Derived from filed accounts. Not audited figures.