Company Overview
Ministry Of Sound Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 January 1997, so this is a well established company. Ministry Of Sound Group Limited has been in business for 29 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

103 Gaunt Street, London, SE1 6DP
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Companies House Data
Company NameMINISTRY OF SOUND GROUP LIMITED
Company Number03299668
Registered Office Address103 Gaunt Street
 London
 SE1 6DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
MSHK LIMITED28 Jan 2010
MINISTRY OF SOUND HOLDINGS LIMITED28 Jul 2008
Directors & Members
Show Resigned
Caitlin McAllister - Director
(British, 36 years old, born October 1990)
Appointed 09 July 2024
 Active
Sarah Montgomery - Director
(British, 40 years old, born June 1986)
Appointed 09 July 2024
 Active
Lohan Presencer - Director
(British, 56 years old, born October 1970)
Appointed 28 February 2012
 Active
Ministry Of Sound Limited - Secretary
Appointed 05 January 2017
 Active
Ministry Of Sound Limited - Director
Appointed 05 January 2017
 Active
Secretaries
Show Resigned
Ministry Of Sound Limited - Secretary
Appointed 05 January 2017
 Active
Other Company Directorships
Caitlin McAllister
79 BOROUGH ROAD LIMITED
MINISTRY DOES FITNESS LIMITED
MINISTRY OF SOUND LICENSING LIMITED
MINISTRY OF SOUND LIMITED
MINISTRY OF SOUND PROPERTIES LIMITED
MINISTRY VENUES LIMITED
MOS TOURS & EVENTS LIMITED
TM - SHEPHERDS BUSH LIMITED
TM NOMINEE LIMITED
Sarah Montgomery
79 BOROUGH ROAD LIMITED
DESTINATION IN STYLE LIMITED
MINISTRY DOES FITNESS LIMITED
MINISTRY OF SOUND LICENSING LIMITED
MINISTRY OF SOUND LIMITED
MINISTRY OF SOUND PROPERTIES LIMITED
MINISTRY VENUES LIMITED
MOS TOURS & EVENTS LIMITED
THE FULL FINANCE PACKAGE LTD
TM - CENTRAL SERVICES LIMITED
TM - SHEPHERDS BUSH LIMITED
TM NOMINEE LIMITED
Lohan Presencer
79 BOROUGH ROAD LIMITED
BOX ON TOUR LIMITED
BUCKINGHAMSHIRE MUSIC TRUST
GLOBAL UNDERGROUND LIMITED
GU LICENSING LIMITED
GU PUBLISHING LIMITED
HED KANDI FASHION (BLUEWATER) LIMITED
HED KANDI FASHION (LIVERPOOL) LIMITED
HED KANDI FASHION GROUP LIMITED
HK BARS (BRIGHTON) LIMITED
HK BARS (CLAPHAM) LIMITED
HK BARS GROUP LIMITED
INCENTIVE MUSIC LIMITED
LAST NIGHT A DJ THE MUSICAL LIMITED
LP MEDIA CONSULTING LTD
MINISTRY DOES FITNESS LIMITED
MINISTRY OF SOUND BARS LIMITED
MINISTRY OF SOUND LICENSING LIMITED
MINISTRY OF SOUND LIMITED
MINISTRY OF SOUND PROPERTIES LIMITED
MINISTRY OF SOUND PUBLISHING LIMITED
MINISTRY OF SOUND RECORDINGS LIMITED
MINISTRY VENUES LIMITED
MOS PUBLISHING LIMITED
MOS TOURS & EVENTS LIMITED
NIGHTCLUB PRODUCTIONS LIMITED
RELENTLESS RECORDS LIMITED
SUBMIN HOLDINGS LIMITED
TM - CENTRAL SERVICES LIMITED
TM - SHEPHERDS BUSH LIMITED
TM NOMINEE LIMITED
TM PROPERTY HOLDINGS (JERSEY) LIMITED
Ministry Of Sound Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,054,000 2,054,000 1,867,000
Current Assets 15,502,000 15,502,000 23,320,000
Creditors Due Within One Year 27,665,000 27,665,000 36,178,000
Working Cap -12,163,000 -12,163,000 -12,858,000
Total Assets Less Current Liabilities -10,109,000 -10,109,000 -10,991,000
Long-term Liabilities 1,464,000 1,464,000 2,289,000
Net Assets -11,573,000 -11,573,000 -13,280,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -11,574,000 -11,574,000 -13,281,000
Other Reserves 0 0 0
Shareholders Funds -11,573,000 -11,573,000 -13,280,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 7.4%
Stocks Inventory 4.9% 4.9% 2.4%
Debtors 11.5% 11.5% 16.0%
Cash Bank In Hand 44.2% 44.2% 52.0%
Current Assets 88.3% 88.3% 92.6%
Creditors Due Within One Year 157.6% 157.6% 143.6%
Net Current Assets Liabilities -69.3% -69.3% -51.1%
Creditors Due After One Year 8.3% 8.3% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -65.9% -65.9% -52.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -65.9% -65.9% -52.7%
Shareholder Funds -65.9% -65.9% -52.7%
Capital Employed - - -
Total Assets Less Current Liabilities -57.6% -57.6% -43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.7 -0.7 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 17,556,000 17,556,000 25,187,000
Debt 29,129,000 29,129,000 38,467,000
Net Assets/Debt -11,573,000 -11,573,000 -13,280,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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103 GAUNT STREET, LONDON, SE1 6DP
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Document Filings
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 7 January 2025 with no updates
Appointment of Miss Sarah Chloe Montgomery as a director on 9 July 2024
Appointment of Caitlin Mcallister as a director on 9 July 2024
Termination of appointment of Ben Farrow as a director on 8 March 2024
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with no updates
Statement by Directors
Statement of capital on 28 November 2022
Solvency Statement dated 24/11/22
Resolutions
Statement of capital following an allotment of shares on 24 November 2022
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Notification of a person with significant control statement
Cessation of Lohan Presencer as a person with significant control on 6 April 2016
Confirmation statement made on 7 January 2020 with no updates
Confirmation statement made on 7 January 2019 with no updates
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