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Music Factory Holdings Limited

14653256

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 MANVERS HOUSE PIONEER CLOSE, ROTHERHAM, S63 7JZ
Incorporated 09/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Alison Hawke

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Helen Lee

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Peter Andrew Parkin

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Andrew John Pickles

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Pickles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 84

12 Manvers House, Pioneer Close, Rotherham, S63 7JZ

Notified 06/04/2023

Former PSCs

Mrs Alison Hawke

Ceased 06/04/2023

CompanyRankvs 16749+ SIC 64209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£384k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£52k

Current Liabilities

£167k

Fixed Assets

£502k

Debtors

£38k

8avg. employees-2

Balance Sheet

Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£43k
20240.58

Derived from filed accounts. Not audited figures.