Company Overview
Sound Malta Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 24 December 2014, so this is a well established company. Sound Malta Llp has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 27 April 2026.
Registered Address

The Faversham, 1-5 Springfield Mount, Leeds, LS2 9NG
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Companies House Data
Company NameSOUND MALTA LLP
Company NumberOC397290
Registered Office AddressThe Faversham
 1-5 Springfield Mount
 LS2 9NG
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2014
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/04/2026
Accounts Last Made Up Date27/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Alex Hardee - LLP Designated Member
(57 years old, born February 1969)
Appointed 24 December 2014
 Active
Thomas Schroeder - LLP Designated Member
(49 years old, born November 1977)
Appointed 24 December 2014
 Active
Entertainment Concepts Limited - LLP Designated Member
Appointed 24 December 2014
 Active
Locket Artists Limited - LLP Designated Member
Appointed 24 December 2014
 Active
Mustard Events Ltd - LLP Designated Member
Appointed 24 December 2014
 Active
Our Interest In Textiles Was Limited - LLP Designated Member
Appointed 24 December 2014
 Active
Sound Concerts Limited - LLP Designated Member
Appointed 24 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alex Hardee
AH OVERSEAS LIMITED
CODA HOUSE LLP
CODA MUSIC AGENCY LLP
DISSONANCE HOLDINGS LIMITED
FN6 LIMITED
LORDSHIP PROJECTS LIMITED
RAJTD LIMITED
STANDON CALLING LIMITED
WASSERMAN MUSIC LIMITED
Thomas Schroeder
No companies found
Entertainment Concepts Limited
No companies found
Locket Artists Limited
No companies found
Mustard Events Ltd
EVENTWISE LIMITED
Our Interest In Textiles Was Limited
No companies found
Sound Concerts Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Jul-2024 28-Jul-2022 28-Jul-2021
Balance Sheet
Fixed Assets 889 889 889
Current Assets 148,511 148,511 129,770
Creditors Due Within One Year 122,750 122,750 102,980
Working Cap 25,761 25,761 26,790
Total Assets Less Current Liabilities 26,650 26,650 27,679
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jul-2024 28-Jul-2022 28-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors 84.5% 84.5% 99.3%
Cash Bank In Hand 14.9% 14.9% 0.1%
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 82.2% 82.2% 78.8%
Net Current Assets Liabilities 17.2% 17.2% 20.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jul-2024 28-Jul-2022 28-Jul-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio - - -
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 27-Jul-2024 28-Jul-2022 28-Jul-2021
Assets 149,400 149,400 130,659
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 December 2025 with no updates
Previous accounting period shortened from 28 July 2024 to 27 July 2024
Termination of appointment of J & W Events Limited as a member on 7 March 2023
Confirmation statement made on 24 December 2024 with no updates
Confirmation statement made on 24 December 2023 with no updates
Confirmation statement made on 24 December 2022 with no updates
Confirmation statement made on 24 December 2021 with no updates
Previous accounting period shortened from 29 July 2020 to 28 July 2020
Previous accounting period shortened from 30 July 2020 to 29 July 2020
Confirmation statement made on 24 December 2020 with no updates
Previous accounting period shortened from 31 July 2019 to 30 July 2019
Member's details changed for Mustard Events Ltd on 10 February 2020
Confirmation statement made on 24 December 2019 with no updates
Member's details changed for Locket Artists Limited on 1 March 2019
Confirmation statement made on 24 December 2018 with no updates
Confirmation statement made on 24 December 2017 with no updates
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