Company Overview
Hmdt 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 Wednesday 25 October 1995, so this is a well established company. Hmdt Music has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St George's House, George Street, Huntingdon, Cambridgeshire, PE29 3GH
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Companies House Data
Company NameHMDT MUSIC
Company Number03118155
Registered Office AddressSt George's House
 George Street
 PE29 3GH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
HACKNEY MUSIC DEVELOPMENT TRUST21 Mar 2022
Directors & Members
Show Resigned
Lubia Begum-Rob - Director
(British, 52 years old, born February 1974)
Appointed 17 July 2022
 Active
Sharon Bowker - Director
(British, 57 years old, born June 1969)
Appointed 10 February 2025
 Active
Isabelle Cadignan - Director
(British,French, 53 years old, born June 1973)
Appointed 31 October 2017
 Active
Raphaelle Moysan - Director
(British,French, 51 years old, born June 1975)
Appointed 21 April 2020
 Active
Krishna Raman - Director
(British, 52 years old, born October 1974)
Appointed 23 January 2014
 Active
Secretaries
Show Resigned
Adam Eisenberg - Secretary
(British)
Appointed 12 July 1999
 Active
Tertia Sefton-Green - Secretary
Appointed 26 January 2023
 Active
Other Company Directorships
Lubia Begum-Rob
No companies found
Sharon Bowker
No companies found
Isabelle Cadignan
HOWDEN RISK AND RESILIENCE LIMITED
HUMANITY INSURED
MIRB HOLDINGS LTD
Raphaelle Moysan
BOUNCE ALZHEIMER'S THERAPY (BAT) UK
Krishna Raman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 6,653 6,653 11,545
Current Assets 131,013 131,013 182,117
Creditors Due Within One Year 38,125 38,125 43,319
Working Cap 92,888 92,888 138,798
Total Assets Less Current Liabilities 99,541 99,541 150,343
Long-term Liabilities 0 0 0
Net Assets 99,541 99,541 150,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,541 99,541 150,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.0%
Stocks Inventory - - -
Debtors 22.1% 22.1% 23.6%
Cash Bank In Hand 72.5% 72.5% 70.0%
Current Assets 95.2% 95.2% 94.0%
Creditors Due Within One Year 27.7% 27.7% 22.4%
Net Current Assets Liabilities 67.5% 67.5% 71.7%
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 72.3% 72.3% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.4 3.4 4.2
Solvency Ratio 3.6 3.6 4.5
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 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 137,666 137,666 193,662
Debt 38,125 38,125 43,319
Net Assets/Debt 99,541 99,541 150,343

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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Document Filings
Confirmation statement made on 21 November 2025 with no updates
Termination of appointment of Michele Margaret Pullan as a director on 3 October 2025
Registered office address changed from 21-27 Lamb's Conduit Street Lambs Conduit Street London WC1N 3GS England to St George's House George Street Huntingdon Cambridgeshire PE29 3GH on 9 October 2025
Appointment of Ms Sharon Bowker as a director on 10 February 2025
Confirmation statement made on 21 November 2024 with no updates
Termination of appointment of Farquhar Donald Mckay as a director on 14 March 2024
Termination of appointment of Tony Clark as a director on 27 February 2024
Confirmation statement made on 21 November 2023 with no updates
Appointment of Ms Tertia Sefton-Green as a secretary on 26 January 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 November 2022 with no updates
Appointment of Lubia Begum-Rob as a director on 17 July 2022
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Statement of Company's objects
Confirmation statement made on 21 November 2021 with no updates
Registered office address changed from 22 Aldermans Hill Second Floor London N13 4PN to 21-27 Lamb's Conduit Street Lambs Conduit Street London WC1N 3GS on 8 September 2021
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