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Joshua Ellis Music Ltd

14509387

active
Private Limited Company
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

C/O EMTACS ACCOUNTANTS LTD 69 LOUGHBOROUGH ROAD, NOTTINGHAM, NG2 7LA
Incorporated 28/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Joshua Evan Andrew Ellis

director · Since 28/11/2022

MUSIC COMPOSER & PRODUCER

WELSH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Mr Joshua Evan Andrew Ellis

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

Welsh · Wales · Age 31

15, Knowbury Avenue, Penarth, CF64 5RX

Notified 28/11/2022

CompanyRankvs 2419+ SIC 59200 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£105k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£116k

Current Liabilities

£17k

Fixed Assets

£7k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71+£15k
20233.45

Derived from filed accounts. Not audited figures.