Company Overview
Adelphoi Music Publishing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 April 2000, so this is a well established company. Adelphoi Music Publishing Ltd has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

26 Litchfield Street, London, WC2H 9TZ
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Companies House Data
Company NameADELPHOI MUSIC PUBLISHING LTD
Company Number03962615
Registered Office Address26 Litchfield Street
 London
 WC2H 9TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Francois Hennessy - Director
(French, 65 years old, born July 1961)
Appointed 10 June 2008
 Active
Charles Hodgkinson - Director
(British, 58 years old, born February 1968)
Appointed 03 April 2000
 Active
Kirk Zavieh - Director
(British, 58 years old, born April 1968)
Appointed 03 April 2000
 Active
Secretaries
Show Resigned
Kirk Zavieh - Secretary
(British)
Appointed 03 April 2000
 Active
Other Company Directorships
Francois Hennessy
SOUNDMOUSE LIMITED
Charles Hodgkinson
ADELPHOI HOLDINGS LIMITED
ADELPHOI LIMITED
ADELPHOI MUSIC LIMITED
AIRSTATE LTD
GNS MANAGEMENT LIMITED
ISAN UK LIMITED
KGR ELEVATE LIMITED
ROCHESTER 22
SILVERBACK FILM & TELEVISION LTD.
SOUNDMOUSE DIGITAL SERVICES LIMITED
SOUNDMOUSE HOLDINGS LIMITED
SOUNDMOUSE INTERNATIONAL LIMITED
SOUNDMOUSE LIMITED
SOUNDMOUSE USA LIMITED
TAGAT LTD
VALENTINE MUSIC LTD
Kirk Zavieh
ADELPHOI HOLDINGS LIMITED
ADELPHOI LIMITED
ADELPHOI MUSIC LIMITED
AIRSTATE LTD
LWCOM
SILVERBACK FILM & TELEVISION LTD.
SOUNDMOUSE HOLDINGS LIMITED
SOUNDMOUSE INTERNATIONAL LIMITED
SOUNDMOUSE LIMITED
SOUNDMOUSE USA LIMITED
TAGAT LTD
VALENTINE MUSIC LTD
ZAVIEH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 328 328 400
Current Assets 593,734 593,734 580,223
Creditors Due Within One Year 66,070 66,070 68,288
Working Cap 527,664 527,664 511,935
Total Assets Less Current Liabilities 527,992 527,992 512,335
Long-term Liabilities 250,875 250,875 250,875
Net Assets 277,117 277,117 261,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 277,117 277,117 261,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 84.0% 84.0% 87.5%
Cash Bank In Hand 15.9% 15.9% 12.4%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 11.1% 11.1% 11.8%
Net Current Assets Liabilities 88.8% 88.8% 88.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.6% 46.6% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.0 9.0 8.5
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 594,062 594,062 580,623
Debt 316,945 316,945 319,163
Net Assets/Debt 277,117 277,117 261,460

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around WC2H 9TZ
SOUNDMOUSE LIMITED
88 KINGSWAY, LONDON, WC2H 9TZ
SOUNDMOUSE USA LIMITED
26 LITCHFIELD STREET, LONDON, WC2H 9TZ
AIRSTATE LTD
26 LITCHFIELD STREET, LONDON, WC2H 9TZ
TAGAT LTD
26 LITCHFIELD STREET, LONDON, WC2H 9TZ
VALENTINE MUSIC LTD
26 LITCHFIELD STREET, LONDON, WC2H 9TZ
ADELPHOI MUSIC LIMITED
26 LITCHFIELD STREET, LONDON, WC2H 9TZ
ZAVIEH LIMITED
26 Litchfield Street, London, WC2H 9TZ
ADELPHOI LIMITED
26 LITCHFIELD STREET, LONDON, WC2H 9TZ
SOUNDMOUSE INTERNATIONAL LIMITED
26 Litchfield Street, London, WC2H 9TZ
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Director's details changed for Mr Kirk Zavieh on 18 December 2023
Secretary's details changed for Mr Kirkham Kevin Zavieh on 18 December 2023
Director's details changed for Mr Kirkham Kevin Zavieh on 1 December 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 29 February 2016 with full list of shareholders
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