Company Overview
Music Learning Collective C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 2005, so this is a well established company. Music Learning Collective C.I.C. has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Colwick Quays Business Park, Colwick, Nottingham, Nottinghamshire, NG4 2JY
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Companies House Data
Company NameMUSIC LEARNING COLLECTIVE C.I.C.
Company Number05544487
Registered Office Address3 Colwick Quays Business Park
 Colwick
 NG4 2JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
MUSIC LEARNING COLLECTIVE LIMITED15 Dec 2022
PAUL HOSE ENTERPRISES LIMITED10 Mar 2015
Directors & Members
Show Resigned
Simon Brown - Director
(British, 50 years old, born April 1976)
Appointed 11 May 2021
 Active
Paul Hose - Director
(British, 52 years old, born August 1974)
Appointed 05 September 2005
 Active
Stephen McCabe - Director
(British, 45 years old, born September 1981)
Appointed 11 August 2016
 Active
Laura Spencer - Director
(British, 41 years old, born June 1985)
Appointed 07 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Brown
MLC DIGITAL LIMITED
MLC GROUP LIMITED
MLC NOTTINGHAM LLP
Paul Hose
APPS FOR MUSICIANS (IP) LIMITED
APPS FOR MUSICIANS LIMITED
ATOM REWARDS LIMITED
AVA (RD&D) C.I.C.
BELLE TERRE IMPORTS (UK) LTD
MARTI SERDA UK LIMITED
MLC DIGITAL LIMITED
MLC GROUP LIMITED
MLC NOTTINGHAM LLP
MLC TV LIMITED
MLC-AP LIMITED
MLC-STORE LLP
MLC-U LIMITED
MUSIC COLLECTIVE LIMITED
MUSIC LEARNING CURVE LIMITED
Stephen McCabe
MLC DIGITAL LIMITED
MLC GROUP LIMITED
MLC NOTTINGHAM LLP
Laura Spencer
MLC GROUP LIMITED
MLC NOTTINGHAM LLP
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 4,749 4,749 4,788
Current Assets 69,516 69,516 84,018
Creditors Due Within One Year 30,752 30,752 15,515
Working Cap 38,764 38,764 68,503
Total Assets Less Current Liabilities 43,513 43,513 73,291
Long-term Liabilities 41,667 41,667 47,500
Net Assets 1,846 1,846 25,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,846 1,846 25,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 5.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.6% 93.6% 94.6%
Creditors Due Within One Year 41.4% 41.4% 17.5%
Net Current Assets Liabilities 52.2% 52.2% 77.1%
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 2.5% 2.5% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.3 2.3 5.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 74,265 74,265 88,806
Debt 72,419 72,419 63,015
Net Assets/Debt 1,846 1,846 25,791

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 24 August 2025 with updates
Registered office address changed from 66 Outram Street Sutton in Ashfield Nottinghamshire NG17 4FS to 3 Colwick Quays Business Park Colwick Nottingham Nottinghamshire NG4 2JY on 4 June 2025
Director's details changed for Mr Paul Alan Hose on 14 May 2025
Director's details changed for Mr Stephen Patrick Mccabe on 14 May 2025
Director's details changed for Mrs Laura Caroline Spencer on 14 May 2025
Director's details changed for Mr Simon Timothy Brown on 14 May 2025
Change of details for Mr Paul Alan Hose as a person with significant control on 14 May 2025
Change of details for Mr Stephen Patrick Mccabe as a person with significant control on 14 May 2025
Change of details for Mrs Laura Caroline Spencer as a person with significant control on 14 May 2025
Confirmation statement made on 24 August 2024 with updates
Confirmation statement made on 24 August 2023 with updates
Certificate of change of name
Change of name
Change of name notice
Confirmation statement made on 24 August 2022 with no updates
Confirmation statement made on 24 August 2021 with updates
Appointment of Mr Simon Timothy Brown as a director on 11 May 2021
Confirmation statement made on 24 August 2020 with no updates
Director's details changed for Mr Stephen Patrick Mccabe on 20 November 2019
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