Company Overview
The Music Rooms Ballymena Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2013, so this is a well established company. The Music Rooms Ballymena Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Duke Street, Ballymena, County Antrim, BT43 6BL
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 NameTHE MUSIC ROOMS BALLYMENA LIMITED
Company NumberNI621575
Registered Office Address15 Duke Street
 BT43 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Rodney Beggs - Director
(British, 44 years old, born May 1982)
Appointed 21 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rodney Beggs
ELBOWROOM MEDIA LIMITED
THE MUSIC ROOMS ANTRIM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -15,599 -15,599 -17,332
Current Assets 84,256 84,256 101,932
Creditors Due Within One Year 56,266 56,266 80,676
Working Cap 27,990 27,990 21,256
Total Assets Less Current Liabilities 12,391 12,391 3,924
Long-term Liabilities 0 0 0
Net Assets 12,391 12,391 3,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,391 12,391 3,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -22.7% -22.7% -20.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 122.7% 122.7% 120.5%
Creditors Due Within One Year 82.0% 82.0% 95.4%
Net Current Assets Liabilities 40.8% 40.8% 25.1%
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 18.0% 18.0% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 18.0% 18.0% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.2 1.2 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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 68,657 68,657 84,600
Debt 56,266 56,266 80,676
Net Assets/Debt 12,391 12,391 3,924

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT43 6BL
NEW HARVEST DISTILLERY LIMITED
15 Duke Street, Ballymena, County Antrim, BT43 6BL
RWC TRADING LTD
15 Duke Street, Ballymena, BT43 6BL
CAM CAFES LIMITED
Dinsmore &. Co., Duke Street, Ballymena, County Antrim, BT43 6BL
IRISH MUSCLE POWER LTD
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
CASPENDEVELOPMENTS LIMITED
15 DUKE STREET, KEITH A DINSMORE & CO, BALLYMENA, COUNTY ANTRIM, BT43 6BL
BOB & BERTS PORTSTEWART LIMITED
15 Duke Street, Ballymena, County Antrim, BT43 6BL
BOB & BERTS COLERAINE LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
BOB & BERTS PORTRUSH LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
BOB & BERTS FRANCHISING LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
THE MUSIC ROOMS ANTRIM LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
Document Filings
Confirmation statement made on 21 November 2025 with no updates
Confirmation statement made on 21 November 2024 with no updates
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Confirmation statement made on 21 November 2021 with no updates
Confirmation statement made on 21 November 2020 with no updates
Confirmation statement made on 21 November 2019 with no updates
Current accounting period extended from 30 November 2018 to 31 March 2019
Confirmation statement made on 21 November 2018 with no updates
Confirmation statement made on 21 November 2017 with no updates
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Registered office address changed from Unit 48 Ballymena Business Centre,62 Fenaghy Road Galgorm Ballymena County Antrim BT42 1FL to 15 Duke Street Ballymena County Antrim BT43 6BL on 17 April 2015
Termination of appointment of John Carleton as a director on 1 December 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free