Company Overview
Music Music Limited is a Dissolved Private Limited Company.
Registered Address

Old Gun Court, North Street, Dorking, Surrey, RH4 1DE
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Companies House Data
Company NameMUSIC MUSIC LIMITED
Company Number00958038
Registered Office AddressOld Gun Court
 North Street
 RH4 1DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Lucy Heller - Director
(British, 67 years old, born February 1959)
Appointed 27 March 2017
 Active
Eleanor Myers - Director
(British, 97 years old, born May 1929)
Appointed 01 November 2017
 Active
Mp Secretaries Limited - Secretary
Appointed 31 January 2008
 Active
Secretaries
Show Resigned
Mp Secretaries Limited - Secretary
Appointed 31 January 2008
 Active
Other Company Directorships
Lucy Heller
ABERDEEN GROUP CHARITABLE TRUST
ARK (SOUTH AFRICA) LIMITED
ARK ACADEMIES PROJECTS LIMITED
ARK SCHOOLS
ARK UK PROGRAMMES
CENTRE FOR LONDON
PROMOTING EQUALITY IN AFRICAN SCHOOLS (PEAS)
THE EDUCATION ENDOWMENT FOUNDATION
Eleanor Myers
SQUARE 74 MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,350,106 447,954 574,998
Current Assets 428,165 303,766 232,985
Creditors Due Within One Year 77,226 76,854 76,892
Working Cap 350,939 226,912 156,093
Total Assets Less Current Liabilities 1,701,045 674,866 731,091
Long-term Liabilities 479,434 676,479 646,272
Net Assets 1,221,611 -1,613 84,819
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -174,209 -87,777
Other Reserves - 172,496 172,496
Shareholders Funds 1,221,611 -1,613 84,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 40.0% 37.3%
Fixed Assets 75.9% 59.6% 71.2%
Stocks Inventory - - -
Debtors 24.1% 40.4% 28.8%
Cash Bank In Hand - - -
Current Assets 24.1% 40.4% 28.8%
Creditors Due Within One Year 4.3% 10.2% 9.5%
Net Current Assets Liabilities 19.7% 30.2% 19.3%
Creditors Due After One Year - 90.0% 80.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -0.2% 10.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -23.2% -10.9%
Shareholder Funds 68.7% -0.2% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 89.8% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.5 4.0 3.0
Solvency Ratio 3.2 1.0 1.1
Reserves to Assets - -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 1,778,271 751,720 807,983
Debt 556,660 753,333 723,164
Net Assets/Debt 1,221,611 -1,613 84,819
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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