Company Overview
Earworm Music Limited is a Dissolved Private Limited Company.
Registered Address

Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, RH11 7XL
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Companies House Data
Company NameEARWORM MUSIC LIMITED
Company Number09256467
Registered Office AddressArundel House 1 Amberley Court
 Whitworth Road
 RH11 7XL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Simon Astall - Director
(British, 46 years old, born November 1980)
Appointed 09 October 2014
Active
Robert Gorham - Director
(British, 53 years old, born June 1973)
Appointed 09 October 2014
Active
Ben Turner - Director
(British, 53 years old, born October 1973)
Appointed 21 January 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 794 1,586
Current Assets 76,564 57,186 50,975
Creditors Due Within One Year 174,322 123,645 52,562
Working Cap -97,758 -66,459 -1,587
Total Assets Less Current Liabilities -97,758 -65,665 -1
Long-term Liabilities 0 0 99
Net Assets -97,758 -65,665 -100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -97,758 -65,665 -100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.4% 3.0%
Stocks Inventory - - -
Debtors 17.2% 82.7% 86.0%
Cash Bank In Hand 82.8% 15.9% 11.0%
Current Assets 100.0% 98.6% 97.0%
Creditors Due Within One Year 227.7% 213.3% 100.0%
Net Current Assets Liabilities -127.7% -114.6% -3.0%
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 -127.7% -113.3% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -127.7% -113.3% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.4 0.5 1.0
Solvency Ratio 0.4 0.5 1.0
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-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 76,564 57,980 52,561
Debt 174,322 123,645 52,661
Net Assets/Debt -97,758 -65,665 -100
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Registered office address changed from 30 Market Place London W1W 8AP United Kingdom to Arundel House 1 Amberley Court Whitworth Road Crawley West Sussex RH11 7XL on 14 November 2020
Appointment of a voluntary liquidator
Statement of affairs
Change of details for Mr Robert John Gorham as a person with significant control on 10 October 2019
Director's details changed for Mr Robert John Gorham on 26 October 2019
Director's details changed for Mr Simon Astall on 28 October 2019
Confirmation statement made on 9 October 2019 with updates
Director's details changed for Mr Simon Astall on 18 October 2018
Confirmation statement made on 9 October 2018 with updates
Change of details for Mr Ben Turner as a person with significant control on 19 February 2018
Change of details for Mr Robert John Gorham as a person with significant control on 19 February 2018
Change of details for Mr Simon Astall as a person with significant control on 19 February 2018
Registered office address changed from 3 Loughborough Street London SE11 5RB England to 30 Market Place London W1W 8AP on 19 June 2018
Statement of capital following an allotment of shares on 1 January 2018
Confirmation statement made on 9 October 2017 with no updates
Termination of appointment of the Music Business Limited as a secretary on 31 October 2017
Registered office address changed from C/O Tmbl Company Services 56 Compton Street London EC1V 0ET to 3 Loughborough Street London SE11 5RB on 15 May 2017
Confirmation statement made on 9 October 2016 with updates

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