Company Overview
Love Music Productions Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 April 2010, so this is a well established company. Love Music Productions Ltd has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

65/8 Warrender Park Road, Edinburgh, EH9 1ES
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Companies House Data
Company NameLOVE MUSIC PRODUCTIONS LTD
Company NumberSC377848
Registered Office Address65/8 Warrender Park Road
 EH9 1ES
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
MUSIC AT THE BREWHOUSE18 Oct 2012
Directors & Members
Show Resigned
Archibald Aitken - Director
(British, 62 years old, born June 1964)
Appointed 04 February 2020
 Active
Gillian Fyfe - Director
(British, 42 years old, born April 1984)
Appointed 19 February 2025
 Active
Magdalena Licata Schamberger - Director
(Austrian, 62 years old, born July 1964)
Appointed 04 February 2020
 Active
Cara McKeown - Director
(Scottish, 29 years old, born December 1997)
Appointed 10 December 2024
 Active
Robert Mullen - Director
(British, 71 years old, born November 1955)
Appointed 18 January 2018
 Active
Neil Weir - Director
(British, 64 years old, born January 1962)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Cara McKeown - Secretary
Appointed 10 December 2024
 Active
Other Company Directorships
Archibald Aitken
No companies found
Gillian Fyfe
CENTRAL ADVOCACY PARTNERS
Magdalena Licata Schamberger
No companies found
Cara McKeown
No companies found
Robert Mullen
IMAGINATE
Neil Weir
EDINBURGH FESTIVAL FRINGE SOCIETY LIMITED
FALKIRK ENVIRONMENT TRUST
MAKING MUSIC
NATIONAL FEDERATION OF MUSIC SOCIETIES(THE)
THE GRID IRON THEATRE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,377 38,377 41,197
Creditors Due Within One Year 3,220 3,220 3,220
Working Cap 35,157 35,157 37,977
Total Assets Less Current Liabilities 35,157 35,157 37,977
Long-term Liabilities 0 0 0
Net Assets 35,157 35,157 37,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 35,157 35,157 37,977
Other Reserves - - -
Shareholders Funds 35,157 35,157 37,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.5% 10.5% 9.8%
Cash Bank In Hand 89.5% 89.5% 90.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.4% 8.4% 7.8%
Net Current Assets Liabilities 91.6% 91.6% 92.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 91.6% 92.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 91.6% 91.6% 92.2%
Shareholder Funds 91.6% 91.6% 92.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-May-2016 31-May-2015
Liquidity Ratio 11.9 11.9 12.8
Solvency Ratio 11.9 11.9 12.8
Reserves to Assets 0.9 0.9 0.9
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-Jul-2024 31-May-2016 31-May-2015
Assets 38,377 38,377 41,197
Debt 3,220 3,220 3,220
Net Assets/Debt 35,157 35,157 37,977

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 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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MORRISON MILNE ESTATES LIMITED
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COMMON FUTURES CONSULTING LIMITED
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Document Filings
Director's details changed for Ms Magdalena Schamberger on 18 June 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Ms Gillian Anne Fyfe as a director on 19 February 2025
Appointment of Ms Cara Elizabeth Archibald Mckeown as a secretary on 10 December 2024
Termination of appointment of Rachel Mary Sanger Davies as a director on 10 December 2024
Termination of appointment of Rachel Mary Sanger Davies as a secretary on 10 December 2024
Appointment of Ms Cara Elizabeth Archibald Mckeown as a director on 10 December 2024
Termination of appointment of Karen Elizabeth Docwra as a director on 10 December 2024
Termination of appointment of Alexander David Murray John as a director on 10 December 2024
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Current accounting period extended from 31 May 2022 to 31 July 2022
Director's details changed for Mr Alexander David Murray John on 17 October 2021
Confirmation statement made on 30 April 2021 with no updates
Appointment of Mr Alexander David Murray John as a director on 29 April 2021
Director's details changed for Ms Rachel Mary Sanger Davies on 3 July 2020
Confirmation statement made on 30 April 2020 with no updates
Appointment of Ms Magdalena Schamberger as a director on 4 February 2020
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