MUSIC IN THE ROUND LIMITED Credit Check Report

Company Overview

Music In The Round Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Friday 25 January 1985, so this is a well established company. Music In The Round Limited has been in business for 41 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Sheffield Central Library, Surrey Street, Sheffield, S1 1XZ

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Companies House Data

Company Name	MUSIC IN THE ROUND LIMITED
Company Number	01880734
Registered Office Address	SHEFFIELD CENTRAL LIBRARY
	SURREY STREET
	S1 1XZ
Company Category	PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/01/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/07/2017
Returns Last Made Up Date	08/06/2016

Directors & Members

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	Paul Allen - Director (British, 84 years old, born October 1942) Appointed 22 April 2009, Resigned 21 January 2015	Resigned
	Sughra Begum - Director (British, 66 years old, born February 1960) Appointed 10 June 2022, Resigned 20 June 2025	Resigned
	Jan Bonar - Director (British, 47 years old, born March 1979) Appointed 04 November 2019	Active
	Vincent Bradley - Director (British, 113 years old, born January 1913)	Resigned
	Elle Bradley-Cox - Director (British, 40 years old, born March 1986) Appointed 25 January 2016, Resigned 22 January 2018	Resigned
	David Brown - Director (British, 80 years old, born October 1946)	Resigned
	Jane Chapman - Director (British, 83 years old, born December 1943) Appointed 03 February 2004, Resigned 14 April 2014	Resigned
	Ann Charlett-Day - Director (British, 61 years old, born January 1965) Appointed 13 December 2024	Active
	Eric Clarke - Director (British, 71 years old, born July 1955) Appointed 27 January 2006, Resigned 13 July 2007	Resigned
	Sarah Cockburn - Director (British, 43 years old, born July 1983) Appointed 11 February 2013, Resigned 23 April 2018	Resigned
	John Cowling - Director (British, 72 years old, born September 1954) Appointed 03 July 2001, Resigned 27 April 2020	Resigned
	Jennifer Dibden Stevens - Director (British, 62 years old, born September 1964) Appointed 10 June 2022	Active
	Barry Eldred - Director (British, 82 years old, born October 1944) Appointed 19 February 2008, Resigned 25 January 2016	Resigned
	Judith Ennis - Director (British, 63 years old, born April 1963) Appointed 25 January 2016, Resigned 10 June 2022	Resigned
	Glyn Foley - Director (British, 72 years old, born August 1954) Appointed 11 February 2013, Resigned 22 January 2018	Resigned
	Ellen Gallagher - Director (British, 56 years old, born February 1970) Appointed 29 April 2019, Resigned 08 December 2023	Resigned
	Jane Ginsborg - Director (British, 71 years old, born September 1955) Appointed 25 January 2016, Resigned 13 December 2024	Resigned
	Christopher Glynn - Director (British, 52 years old, born September 1974) Appointed 20 January 2020	Active
	Mary Heyler - Director (American, 72 years old, born November 1954) Appointed 20 January 2020, Resigned 11 June 2021	Resigned
	John Jelly - Director (British, 83 years old, born August 1943) Appointed 27 January 2006, Resigned 13 November 2006	Resigned
	Simon Keefe - Director (British, 58 years old, born December 1968) Appointed 18 June 2008, Resigned 20 January 2020	Resigned
	Pat Kendall-Taylor - Director (British, 87 years old, born February 1939) Appointed 20 January 2020, Resigned 20 June 2025	Resigned
	Gillian MacGregor - Director (British, 84 years old, born May 1942) Appointed 25 January 2016, Resigned 21 January 2019	Resigned
	Stella Mascarenhas-Keyes - Director (English, 76 years old, born February 1950) Appointed 22 October 2018, Resigned 10 June 2022	Resigned
	Cara McAleese - Director (British, 48 years old, born November 1978) Appointed 10 June 2022	Active
	David Megginson - Director (British, 83 years old, born July 1943) Appointed 24 October 1996, Resigned 19 June 2012	Resigned
	Stephanie Pitts - Director (British, 53 years old, born December 1973) Appointed 28 June 2007, Resigned 14 April 2014	Resigned
	Sarah Price - Director (British, 36 years old, born September 1990) Appointed 19 January 2020	Active
	David Richardson - Director (British, 85 years old, born June 1941) Appointed 10 February 2009, Resigned 23 January 2017	Resigned
	Jack Rush - Director (British, 34 years old, born July 1992) Appointed 13 December 2024	Active
	Lucy Schaufer - Director (American, 60 years old, born February 1966) Appointed 20 June 2025	Active
	Mary Sharrock - Director (English, 98 years old, born August 1928) Appointed 01 September 1994, Resigned 13 April 2006	Resigned
	Daniel Sogbesan - Director (British, 43 years old, born August 1983) Appointed 09 December 2022	Active
	John Stephenson - Director (British, 88 years old, born June 1938)	Resigned

Secretaries

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	David Brown - Secretary (British)	Resigned

Other Company Directorships

Jan Bonar
No companies found

Ann Charlett-Day
No companies found

Jennifer Dibden Stevens
No companies found

Christopher Glynn
No companies found

Cara McAleese
No companies found

Sarah Price
No companies found

Jack Rush
No companies found

Lucy Schaufer
TURN THE PAGE PRODUCTIONS LTD

Daniel Sogbesan
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S1 1XZ

	CLASSICAL SHEFFIELD Music In The Round, 4th Floor, Sheffield Library, Surrey Street, Sheffield, S1 1XZ

Document Filings

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