Company Overview
Dimitri Tiomkin Music is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 07 October 2016, so this is a well established company. Dimitri Tiomkin Music has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Charles Russell Speechlys, 5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameDIMITRI TIOMKIN MUSIC
Company Number10415487
Registered Office AddressCharles Russell Speechlys
 5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2016
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2017
Directors & Members
Show Resigned
Olivia Douglas - Director
(British, 80 years old, born July 1946)
Appointed 07 October 2016
 Active
Diana McDowell - Director
(British, 73 years old, born December 1953)
Appointed 24 November 2022
 Active
Patrick Russ - Director
(American,Italian, 72 years old, born May 1954)
Appointed 05 November 2025
 Active
Amelia Thornton - Director
(British, 34 years old, born May 1992)
Appointed 24 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olivia Douglas
No companies found
Diana McDowell
SHAFTESBURY AND DISTRICT TASK FORCE LIMITED
Patrick Russ
No companies found
Amelia Thornton
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2019 05-Apr-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 750 750 5,000
Creditors Due Within One Year 750 750 0
Working Cap 0 0 5,000
Total Assets Less Current Liabilities 0 0 5,000
Long-term Liabilities 0 0 0
Net Assets 0 0 5,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2019 05-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 100.0%
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% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2019 05-Apr-2018
Liquidity Ratio 1.0 1.0 5000.0
Solvency Ratio 1.0 1.0 ∞
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 05-Apr-2024 05-Apr-2019 05-Apr-2018
Assets 750 750 5,000
Debt 750 750 0
Net Assets/Debt 0 0 5,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 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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Document Filings
Director's details changed for Olivia Cynthia Sholto Douglas on 2 April 2026
Change of details for Olivia Cynthia Sholto Douglas as a person with significant control on 2 April 2026
Registered office address changed from Charles Russell Speechlys 5 Fleet Place London EC4M 7rd England to 15 Hanover Square Mayfair London W1S 1HS on 2 April 2026
Appointment of Mr Patrick Kelly Russ as a director on 5 November 2025
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Registered office address changed from One Bartholomew Close London EC1A 7BL England to Charles Russell Speechlys 5 Fleet Place London EC4M 7rd on 26 July 2024
Confirmation statement made on 6 October 2023 with no updates
Registered office address changed from Unit 2F17, the Square Basing View Basingstoke RG21 4EB England to One Bartholomew Close London EC1A 7BL on 2 October 2023
Appointment of Mrs Diana Elizabeth Mcdowell as a director on 24 November 2022
Appointment of Ms Amelia Thornton as a director on 24 November 2022
Termination of appointment of Nicola Marguerite Hodge as a director on 24 November 2022
Cessation of Nicola Marguerite Hodge as a person with significant control on 24 November 2022
Confirmation statement made on 6 October 2022 with no updates
Termination of appointment of David George Jenner as a director on 11 August 2022
Registered office address changed from Lutea Consultancy Limited Unit 2F17 the Square Basing View Basingstoke Hampshire RG21 4EB to Unit 2F17, the Square Basing View Basingstoke RG21 4EB on 17 October 2022
Cessation of David George Jenner as a person with significant control on 15 August 2022
Change of details for Olivia Cynthia Sholto Douglas as a person with significant control on 21 January 2022
Confirmation statement made on 6 October 2021 with no updates
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