Company Overview
Downtown Music Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 November 2010, so this is a well established company. Downtown Music Uk Limited has been in business for 15 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Bell Yard, London, WC2A 2JR
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Companies House Data
Company NameDOWNTOWN MUSIC UK LIMITED
Company Number07452621
Registered Office Address7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
EAGLE-I MUSIC LIMITED20 Feb 2016
EAGLE EYE PUBLISHING LIMITED13 May 2011
Directors & Members
Show Resigned
Jpc Kerstens - Director
(Dutch, 64 years old, born October 1962)
Appointed 28 January 2026
 Active
Elizabeth Northeast - Director
(British, 47 years old, born May 1979)
Appointed 05 March 2024
 Active
Pieter Van Rijn - Director
(Dutch, 50 years old, born March 1976)
Appointed 28 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jpc Kerstens
No companies found
Elizabeth Northeast
AVL EUROPE, LTD.
DOWNTOWN MUSIC CAPITAL UK LIMITED
FUGA MUSIC UK LIMITED
ST MUSIC EUROPE LTD
Pieter Van Rijn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 26,111 26,111 208,339
Current Assets 11,392,505 11,392,505 9,726,069
Creditors Due Within One Year 14,502,805 14,502,805 11,894,759
Working Cap -3,110,300 -3,110,300 -2,168,690
Total Assets Less Current Liabilities -3,084,189 -3,084,189 -1,960,351
Long-term Liabilities 3,084,703 3,084,703 1,960,865
Net Assets 514 514 514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 514 514 514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 2.1%
Stocks Inventory - - -
Debtors 65.0% 65.0% 57.4%
Cash Bank In Hand 34.8% 34.8% 40.6%
Current Assets 99.8% 99.8% 97.9%
Creditors Due Within One Year 127.0% 127.0% 119.7%
Net Current Assets Liabilities -27.2% -27.2% -21.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -27.0% -27.0% -19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 11,418,616 11,418,616 9,934,408
Debt 11,418,102 11,418,102 9,933,894
Net Assets/Debt 514 514 514

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 displays a very modest amount of 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.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 displays a very modest amount of 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.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 displays a very modest amount of 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
Satisfaction of charge 074526210003 in full
Appointment of Mr Pieter Hendrik Van Rijn as a director on 28 January 2026
Termination of appointment of Andrew Jon Bergman as a director on 28 January 2026
Appointment of Mr Jpc Kerstens as a director on 28 January 2026
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 26 November 2024 with no updates
Appointment of Ms Elizabeth Ann Northeast as a director on 5 March 2024
Confirmation statement made on 26 November 2023 with no updates
Director's details changed for Mr Andrew Jon Bergman on 1 September 2023
Termination of appointment of Michael Edward John Smith as a director on 18 April 2023
Confirmation statement made on 26 November 2022 with no updates
Registration of charge 074526210003, created on 6 December 2022
Confirmation statement made on 26 November 2021 with no updates
Appointment of Michael Smith as a director on 15 December 2020
Confirmation statement made on 26 November 2020 with no updates
Registered office address changed from 5 King Street London WC2E 8HN England to 7 Bell Yard London WC2A 2JR on 18 February 2020
Confirmation statement made on 26 November 2019 with updates
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