Company Overview
Paul Rodriguez Music Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 1983, so this is a well established company. Paul Rodriguez Music Limited has been in business for 43 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Greyhound House 23-24 George Street, Richmond, Surrey, TW9 1HY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePAUL RODRIGUEZ MUSIC LIMITED
Company Number01690394
Registered Office AddressGreyhound House 23-24 George Street
 TW9 1HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
ALL-MEDIA MUSIC LIMITED30 Jul 2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 48,700 48,700 60,739
Current Assets 508,084 508,084 370,682
Creditors Due Within One Year 301,883 301,883 231,900
Working Cap 206,201 206,201 138,782
Total Assets Less Current Liabilities 254,901 254,901 199,521
Long-term Liabilities 0 0 5,500
Net Assets 254,901 254,901 205,021
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 204,921
Other Reserves - - 0
Shareholders Funds 254,901 254,901 205,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 14.1%
Fixed Assets 8.7% 8.7% 14.1%
Stocks Inventory - - -
Debtors 13.4% 13.4% 36.2%
Cash Bank In Hand 77.9% 77.9% 49.5%
Current Assets 91.3% 91.3% 85.9%
Creditors Due Within One Year 54.2% 54.2% 53.8%
Net Current Assets Liabilities 37.0% 37.0% 32.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 47.5%
Shareholder Funds 45.8% 45.8% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - 0.5
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-Dec-2024 31-Mar-2017 31-Mar-2016
Assets 556,784 556,784 431,421
Debt 301,883 301,883 226,400
Net Assets/Debt 254,901 254,901 205,021

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around TW9 1HY
PEERMUSIC (U K) LIMITED
GREYHOUND HOUSE, 23/24 GEORGE STREET, RICHMOND UPON THAMES, TW9 1HY
VIVACTIS GLOBAL HEALTH LIMITED
The Old Sawmills, Filleigh, Barnstaple, TW9 1HY
OAKFIELD CAPITAL PARTNERS LLP
GREYHOUND HOUSE, 23-24 GEORGE STREET, RICHMOND, SURREY, TW9 1HY
DALESTYLE LTD
25 George Street, Richmond, Surrey, TW9 1HY
DUNMO MUSIC PUBLISHING COMPANY LIMITED
23/24 GEORGE STREET, RICHMOND, SURREY, TW9 1HY
FOXLEA MANOR PERFUMERY COMPANY LIMITED(THE)
ASHLEY HOUSE, 18/20 GEORGE STREET, RICHMOND, SURREY, TW9 1HY
IRISCAP LIMITED
Greyhound House, 23-24 George Street, Richmond, Surrey, TW9 1HY
RAUK LIMITED
2nd Floor Ashley House, 18-20 George Street, Richmond, Surrey, TW9 1HY
HAKEEKI LTD
Greyhound House 3rd Floor Front, 23-24 George Street, Richmond, Surrey, TW9 1HY
DONOVAN (MUSIC) LIMITED
23-24 GEORGE STREET, RICHMOND, SURREY, TW9 1HY
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free